Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SNPS | SYNOPSYS INC | Technology | 4,493,481.0 | $2.00B | 0.09% | -237K | -5.0% | $446.07 | -8.7% |
| 242 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3,175,313.0 | $1.98B | 0.09% | +1.5M | +84.5% | $623.54 | +30.8% |
| 243 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 34,110,119.0 | $1.97B | 0.09% | +452K | +1.3% | $57.84 | +8.8% |
| 244 | WEC | WEC ENERGY GROUP INC | Utilities | 16,877,935.0 | $1.97B | 0.09% | +106K | +0.6% | $116.77 | -5.2% |
| 245 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 6,538,390.0 | $1.97B | 0.09% | +47K | +0.7% | $301.03 | -23.6% |
| 246 | CMCSA | COMCAST CORP NEW | Communication Services | 80,039,893.0 | $1.96B | 0.09% | +3.3M | +4.3% | $24.55 | +6.5% |
| 247 | ROP | ROPER TECHNOLOGIES INC | Industrials | 5,741,899.0 | $1.94B | 0.09% | -67K | -1.1% | $338.39 | +17.9% |
| 248 | WAB | WABTEC | Industrials | 7,170,659.0 | $1.93B | 0.09% | — | — | $269.60 | +9.5% |
| 249 | UAL | UNITED AIRLS HLDGS INC | Industrials | 14,162,813.0 | $1.93B | 0.09% | +95K | +0.7% | $135.99 | -12.4% |
| 250 | ADBE | ADOBE INC | Technology | 9,363,848.0 | $1.92B | 0.09% | -609K | -6.1% | $205.02 | +29.5% |
| 251 | OXY | OCCIDENTAL PETE CORP | Energy | 39,510,431.0 | $1.92B | 0.09% | +3.3M | +9.2% | $48.57 | +23.2% |
| 252 | A | AGILENT TECHNOLOGIES INC | Healthcare | 14,442,441.0 | $1.92B | 0.09% | +90K | +0.6% | $132.83 | +12.4% |
| 253 | GRMN | GARMIN LTD | Technology | 8,066,044.0 | $1.92B | 0.09% | +196K | +2.5% | $237.54 | +25.5% |
| 254 | EMR | EMERSON ELEC CO | Industrials | 13,312,414.0 | $1.91B | 0.09% | +216K | +1.6% | $143.15 | +10.7% |
| 255 | NTAP | NETAPP INC | Technology | 12,276,980.0 | $1.90B | 0.09% | -375K | -3.0% | $154.76 | +32.9% |
| 256 | — | BLOCK INC | — | 24,929,106.0 | $1.89B | 0.09% | -734K | -2.9% | $76.00 | — |
| 257 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 8,717,811.0 | $1.89B | 0.09% | +45K | +0.5% | $216.60 | -3.8% |
| 258 | NKE | NIKE INC | Consumer Cyclical | 45,777,579.0 | $1.88B | 0.09% | +17.3M | +60.7% | $41.05 | -1.5% |
| 259 | ITW | ILLINOIS TOOL WKS INC | Industrials | 6,943,927.0 | $1.88B | 0.09% | +148K | +2.2% | $270.47 | +5.5% |
| 260 | WCN | WASTE CONNECTIONS INC | Industrials | 11,232,978.0 | $1.87B | 0.08% | +98K | +0.9% | $166.69 | -0.3% |
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%