Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,041,833.0 | $1.50B | 0.07% | -170K | -4.0% | $370.59 | -3.6% |
| 322 | CNP | CENTERPOINT ENERGY INC | Utilities | 33,968,721.0 | $1.50B | 0.07% | +194K | +0.6% | $44.04 | -7.9% |
| 323 | UPS | UNITED PARCEL SVCS INC | Industrials | 13,889,226.0 | $1.49B | 0.07% | +417K | +3.1% | $107.50 | -5.2% |
| 324 | XYL | XYLEM INC | Industrials | 12,618,888.0 | $1.49B | 0.07% | -152K | -1.2% | $118.21 | -3.6% |
| 325 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 5,809,377.0 | $1.49B | 0.07% | -105K | -1.8% | $255.88 | +25.6% |
| 326 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 11,256,567.0 | $1.48B | 0.07% | — | — | $131.58 | +3.6% |
| 327 | KIM | KIMCO REALTY CORP | Real Estate | 58,087,319.0 | $1.47B | 0.07% | — | — | $25.35 | -4.5% |
| 328 | NTRS | NORTHERN TR CORP | Financial Services | 8,414,408.0 | $1.46B | 0.07% | — | — | $173.84 | +9.6% |
| 329 | ES | EVERSOURCE ENERGY | Utilities | 20,234,827.0 | $1.46B | 0.07% | +232K | +1.2% | $72.27 | -0.1% |
| 330 | CMS | CMS ENERGY CORP | Utilities | 19,050,893.0 | $1.46B | 0.07% | +258K | +1.4% | $76.50 | -7.1% |
| 331 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 15,823,209.0 | $1.46B | 0.07% | -853K | -5.1% | $92.09 | -1.4% |
| 332 | DOV | DOVER CORP | Industrials | 6,496,051.0 | $1.46B | 0.07% | — | — | $224.28 | -9.5% |
| 333 | WY | WEYERHAEUSER CO | Real Estate | 60,738,699.0 | $1.45B | 0.07% | -375K | -0.6% | $23.94 | -1.4% |
| 334 | INVH | INVITATION HOMES INC | Real Estate | 48,041,805.0 | $1.45B | 0.07% | -1.4M | -2.7% | $30.21 | -1.6% |
| 335 | TPR | TAPESTRY INC | Consumer Cyclical | 9,909,546.0 | $1.45B | 0.07% | -204K | -2.0% | $146.38 | -9.6% |
| 336 | — | IQVIA HLDGS INC | — | 7,501,993.0 | $1.45B | 0.07% | -74K | -1.0% | $193.22 | — |
| 337 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,821,453.0 | $1.45B | 0.07% | -36K | -1.9% | $794.79 | +7.6% |
| 338 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 6,200,281.0 | $1.45B | 0.07% | +195K | +3.2% | $233.10 | +3.6% |
| 339 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 15,025,043.0 | $1.44B | 0.07% | -615K | -3.9% | $96.12 | -50.7% |
| 340 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 4,015,766.0 | $1.44B | 0.07% | -78K | -1.9% | $359.00 | -3.5% |
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%