Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MSI | MOTOROLA SOLUTIONS INC | Technology | 9,714,700.0 | $4.03B | 0.18% | +81K | +0.8% | $415.29 | +10.1% |
| 82 | ETN | EATON CORP PLC | Industrials | 9,404,429.0 | $4.01B | 0.18% | +219K | +2.4% | $426.12 | +6.9% |
| 83 | MPC | MARATHON PETE CORP | Energy | 15,631,265.0 | $4.00B | 0.18% | — | — | $255.67 | +40.1% |
| 84 | COHR | COHERENT CORP | Technology | 10,015,964.0 | $3.95B | 0.18% | +556K | +5.9% | $394.47 | -11.0% |
| 85 | CEG | CONSTELLATION ENERGY CORP | Utilities | 15,831,891.0 | $3.93B | 0.18% | +818K | +5.5% | $248.37 | +12.0% |
| 86 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 12,248,670.0 | $3.89B | 0.17% | — | — | $317.53 | -5.0% |
| 87 | UNP | UNION PAC CORP | Industrials | 14,282,006.0 | $3.88B | 0.17% | -163K | -1.1% | $272.00 | +10.3% |
| 88 | VLO | VALERO ENERGY CORP | Energy | 14,845,028.0 | $3.87B | 0.17% | — | — | $260.44 | +33.3% |
| 89 | — | FORTINET INC | — | 24,844,685.0 | $3.82B | 0.17% | NEW | — | $153.62 | — |
| 90 | ALAB | ASTERA LABS INC | Technology | 7,887,650.0 | $3.81B | 0.17% | +578K | +7.9% | $483.02 | -33.7% |
| 91 | BE | BLOOM ENERGY CORP | Industrials | 12,549,603.0 | $3.80B | 0.17% | -280K | -2.2% | $302.70 | -23.3% |
| 92 | VTR | VENTAS INC | Real Estate | 42,627,293.0 | $3.79B | 0.17% | +1.4M | +3.3% | $88.80 | +2.7% |
| 93 | CIEN | CIENA CORP | Technology | 7,680,665.0 | $3.77B | 0.17% | +312K | +4.2% | $490.56 | -9.3% |
| 94 | PSX | PHILLIPS 66 | Energy | 22,214,319.0 | $3.76B | 0.17% | +114K | +0.5% | $169.05 | +42.3% |
| 95 | HOOD | ROBINHOOD MKTS INC | Financial Services | 37,313,830.0 | $3.74B | 0.17% | — | — | $100.28 | -4.0% |
| 96 | FIX | COMFORT SYS USA INC | Industrials | 1,866,170.0 | $3.70B | 0.17% | -15K | -0.8% | $1981.95 | -5.1% |
| 97 | NEM | NEWMONT CORP | Basic Materials | 38,580,784.0 | $3.60B | 0.16% | +774K | +2.0% | $93.40 | +28.8% |
| 98 | DIS | DISNEY WALT CO | Communication Services | 36,764,336.0 | $3.54B | 0.16% | +1.4M | +3.9% | $96.25 | +7.5% |
| 99 | LITE | LUMENTUM HLDGS INC | Technology | 4,092,283.0 | $3.51B | 0.16% | +391K | +10.6% | $858.06 | +12.9% |
| 100 | SLB | SLB LIMITED | Energy | 75,128,679.0 | $3.49B | 0.16% | +519K | +0.7% | $46.49 | +15.9% |
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%