Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DVN | DEVON ENERGY CORP NEW | Energy | 57,263,240.0 | $2.37B | 0.11% | +22.9M | +66.8% | $41.32 | +16.5% |
| 202 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 10,541,337.0 | $2.36B | 0.11% | -511K | -4.6% | $223.95 | +21.8% |
| 203 | EA | ELECTRONIC ARTS INC | Communication Services | 11,378,171.0 | $2.33B | 0.10% | +271K | +2.4% | $205.04 | +2.3% |
| 204 | MSCI | MSCI INC | Financial Services | 4,163,745.0 | $2.33B | 0.10% | +139K | +3.5% | $560.04 | +0.7% |
| 205 | HUM | HUMANA INC | Healthcare | 5,818,956.0 | $2.31B | 0.10% | — | — | $397.22 | -3.5% |
| 206 | FDX | FEDEX CORP | Industrials | 7,347,236.0 | $2.30B | 0.10% | +198K | +2.8% | $313.13 | +5.6% |
| 207 | LNG | CHENIERE ENERGY INC | Energy | 9,603,722.0 | $2.30B | 0.10% | +279K | +3.0% | $239.01 | +14.2% |
| 208 | VICI | VICI PPTYS INC | Real Estate | 86,343,952.0 | $2.29B | 0.10% | +2.4M | +2.9% | $26.55 | -1.5% |
| 209 | CTAS | CINTAS CORP | Industrials | 13,447,131.0 | $2.29B | 0.10% | +151K | +1.1% | $170.08 | +17.6% |
| 210 | AVB | AVALONBAY CMNTYS INC | Real Estate | 12,116,343.0 | $2.29B | 0.10% | — | — | $188.69 | -2.5% |
| 211 | NSC | NORFOLK SOUTHN CORP | Industrials | 7,215,898.0 | $2.27B | 0.10% | +3.2M | +79.2% | $314.59 | +9.0% |
| 212 | BDX | BECTON DICKINSON & CO | Healthcare | 14,974,136.0 | $2.27B | 0.10% | -343K | -2.2% | $151.33 | +20.0% |
| 213 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 9,043,181.0 | $2.26B | 0.10% | +219K | +2.5% | $249.98 | -1.0% |
| 214 | ADSK | AUTODESK INC | Technology | 11,606,318.0 | $2.26B | 0.10% | +2.9M | +33.6% | $194.42 | +28.9% |
| 215 | WM | WASTE MGMT INC DEL | Industrials | 10,121,428.0 | $2.26B | 0.10% | -115K | -1.1% | $222.88 | +1.5% |
| 216 | SYY | SYSCO CORP | Consumer Defensive | 26,946,494.0 | $2.25B | 0.10% | +181K | +0.7% | $83.58 | -1.6% |
| 217 | YUM | YUM BRANDS INC | Consumer Cyclical | 13,996,754.0 | $2.24B | 0.10% | — | — | $159.86 | -8.7% |
| 218 | INTU | INTUIT | Technology | 8,568,625.0 | $2.24B | 0.10% | +287K | +3.5% | $261.00 | +35.1% |
| 219 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 8,222,867.0 | $2.24B | 0.10% | -775K | -8.6% | $271.95 | -8.8% |
| 220 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 24,021,137.0 | $2.20B | 0.10% | +198K | +0.8% | $91.68 | -0.2% |
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%