Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FIX | COMFORT SYS USA INC | Industrials | 1,866,170.0 | $3.70B | 0.17% | -15K | -0.8% | $1981.95 | -5.1% |
| 22 | DELL | DELL TECHNOLOGIES INC | Technology | 7,668,070.0 | $3.31B | 0.15% | -347K | -4.3% | $431.46 | +11.2% |
| 23 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 72,677,094.0 | $3.28B | 0.15% | -1.1M | -1.5% | $45.11 | +27.7% |
| 24 | TRGP | TARGA RES CORP | Energy | 11,697,574.0 | $3.14B | 0.14% | -154K | -1.3% | $268.14 | +3.7% |
| 25 | FLEX | FLEX LTD | Technology | 18,996,380.0 | $3.08B | 0.14% | -337K | -1.7% | $162.07 | -19.8% |
| 26 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 6,961,873.0 | $2.61B | 0.12% | -70K | -1.0% | $375.32 | -13.8% |
| 27 | SYK | STRYKER CORPORATION | Healthcare | 8,173,167.0 | $2.57B | 0.12% | -161K | -1.9% | $314.84 | +5.3% |
| 28 | BK | BANK OF NY MELLON CORP | Financial Services | 17,652,500.0 | $2.55B | 0.12% | -1.2M | -6.6% | $144.61 | -0.6% |
| 29 | SPGI | S&P GLOBAL INC | Financial Services | 6,266,316.0 | $2.55B | 0.12% | -494K | -7.3% | $407.26 | +0.8% |
| 30 | MET | METLIFE INC | Financial Services | 30,031,431.0 | $2.54B | 0.12% | -782K | -2.5% | $84.61 | +14.3% |
| 31 | CTVA | CORTEVA INC | Basic Materials | 29,803,789.0 | $2.52B | 0.11% | -258K | -0.9% | $84.69 | -10.2% |
| 32 | CRM | SALESFORCE INC | Technology | 16,104,722.0 | $2.52B | 0.11% | -3.3M | -17.1% | $156.66 | +21.9% |
| 33 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 7,615,084.0 | $2.52B | 0.11% | -96K | -1.2% | $330.46 | -1.3% |
| 34 | STT | STATE STR CORP | Financial Services | 14,734,612.0 | $2.50B | 0.11% | -1.4M | -8.6% | $169.60 | +13.8% |
| 35 | UBER | UBER TECHNOLOGIES INC | Technology | 34,448,091.0 | $2.49B | 0.11% | -3.7M | -9.6% | $72.16 | +3.9% |
| 36 | DAL | DELTA AIR LINES INC | Industrials | 26,329,259.0 | $2.47B | 0.11% | -1.1M | -3.9% | $93.66 | -6.5% |
| 37 | MO | ALTRIA GROUP INC | Consumer Defensive | 33,719,478.0 | $2.43B | 0.11% | -1.5M | -4.2% | $71.95 | -11.1% |
| 38 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 4,878,987.0 | $2.42B | 0.11% | -267K | -5.2% | $496.73 | +3.8% |
| 39 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 6,214,356.0 | $2.40B | 0.11% | -142K | -2.2% | $386.73 | +0.9% |
| 40 | EBAY | EBAY INC. | Consumer Cyclical | 21,501,951.0 | $2.40B | 0.11% | -1.9M | -8.1% | $111.75 | -9.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.8%
Financial Services
11.2%
Industrials
11.2%
Healthcare
9.7%
Consumer Cyclical
7.7%
Real Estate
6.0%
Communication Services
6.0%
Consumer Defensive
4.4%
Energy
4.1%
Utilities
3.6%