Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMP | AMERIPRISE FINL INC | Financial Services | 5,176,700.0 | $2.37B | 0.11% | -77K | -1.5% | $458.76 | +22.4% |
| 42 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 10,541,337.0 | $2.36B | 0.11% | -511K | -4.6% | $223.95 | +18.8% |
| 43 | BDX | BECTON DICKINSON & CO | Healthcare | 14,974,136.0 | $2.27B | 0.10% | -343K | -2.2% | $151.33 | +20.3% |
| 44 | WM | WASTE MGMT INC DEL | Industrials | 10,121,428.0 | $2.26B | 0.10% | -115K | -1.1% | $222.88 | +0.5% |
| 45 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 8,222,867.0 | $2.24B | 0.10% | -775K | -8.6% | $271.95 | +4.0% |
| 46 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 15,733,919.0 | $2.09B | 0.09% | -186K | -1.2% | $132.52 | +3.2% |
| 47 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 60,320,683.0 | $2.05B | 0.09% | -764K | -1.2% | $34.00 | -0.7% |
| 48 | DHI | D R HORTON INC | Consumer Cyclical | 12,400,299.0 | $2.02B | 0.09% | -166K | -1.3% | $162.88 | -8.9% |
| 49 | SNPS | SYNOPSYS INC | Technology | 4,493,481.0 | $2.00B | 0.09% | -237K | -5.0% | $446.07 | -7.4% |
| 50 | ROP | ROPER TECHNOLOGIES INC | Industrials | 5,741,899.0 | $1.94B | 0.09% | -67K | -1.1% | $338.39 | +15.2% |
| 51 | ADBE | ADOBE INC | Technology | 9,363,848.0 | $1.92B | 0.09% | -609K | -6.1% | $205.02 | +23.9% |
| 52 | NTAP | NETAPP INC | Technology | 12,276,980.0 | $1.90B | 0.09% | -375K | -3.0% | $154.76 | +31.9% |
| 53 | — | BLOCK INC | — | 24,929,106.0 | $1.89B | 0.09% | -734K | -2.9% | $76.00 | — |
| 54 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 5,432,651.0 | $1.87B | 0.08% | -464K | -7.9% | $344.32 | +1.6% |
| 55 | ON | ON SEMICONDUCTOR CORP | Technology | 19,639,331.0 | $1.86B | 0.08% | -423K | -2.1% | $94.54 | -11.8% |
| 56 | BX | BLACKSTONE INC | Financial Services | 15,767,752.0 | $1.86B | 0.08% | -270K | -1.7% | $117.67 | +19.5% |
| 57 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 14,538,875.0 | $1.72B | 0.08% | -555K | -3.7% | $118.31 | -78.4% |
| 58 | KR | KROGER CO | Consumer Defensive | 30,961,732.0 | $1.72B | 0.08% | -693K | -2.2% | $55.53 | +1.0% |
| 59 | DTE | DTE ENERGY CO | Utilities | 11,182,982.0 | $1.70B | 0.08% | -680K | -5.7% | $152.37 | -7.4% |
| 60 | MCO | MOODYS CORP | Financial Services | 3,733,380.0 | $1.69B | 0.08% | -149K | -3.8% | $452.92 | +5.4% |
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%