Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SNA | SNAP ON INC | Industrials | 2,679,293.0 | $1.08B | 0.05% | +14K | +0.5% | $402.40 | -1.7% |
| 222 | VLTO | VERALTO CORP | Industrials | 12,149,926.0 | $1.08B | 0.05% | +368K | +3.1% | $88.68 | +8.4% |
| 223 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 16,433,541.0 | $1.06B | 0.05% | +578K | +3.6% | $64.45 | +0.1% |
| 224 | STE | STERIS PLC | Healthcare | 5,001,950.0 | $1.05B | 0.05% | +52K | +1.1% | $210.57 | +10.4% |
| 225 | — | HEICO CORP NEW | — | 3,959,217.0 | $1.02B | 0.05% | +27K | +0.7% | $257.91 | — |
| 226 | XPO | XPO INC | Industrials | 4,824,387.0 | $990.4M | 0.04% | +78K | +1.6% | $205.29 | -1.2% |
| 227 | — | RB GLOBAL INC | — | 8,477,792.0 | $987.2M | 0.04% | +65K | +0.8% | $116.45 | — |
| 228 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 3,096,969.0 | $981.1M | 0.04% | +69K | +2.3% | $316.80 | +6.4% |
| 229 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 12,382,455.0 | $977.6M | 0.04% | +237K | +2.0% | $78.95 | +6.8% |
| 230 | AFRM | AFFIRM HLDGS INC | Technology | 11,886,405.0 | $969.3M | 0.04% | +286K | +2.5% | $81.55 | -9.8% |
| 231 | SMCI | SUPER MICRO COMPUTER INC | Technology | 32,864,645.0 | $963.9M | 0.04% | +3.3M | +11.1% | $29.33 | +27.5% |
| 232 | KHC | KRAFT HEINZ CO | Consumer Defensive | 40,753,804.0 | $962.6M | 0.04% | +312K | +0.8% | $23.62 | +5.1% |
| 233 | DOW | DOW HLDGS INC | Basic Materials | 34,887,097.0 | $954.5M | 0.04% | +2.1M | +6.2% | $27.36 | +14.1% |
| 234 | EGP | EASTGROUP PPTYS INC | Real Estate | 4,657,356.0 | $943.3M | 0.04% | +75K | +1.6% | $202.53 | -0.2% |
| 235 | FIS | FIDELITY NATL INFORMATION SV | Technology | 24,218,064.0 | $941.6M | 0.04% | +228K | +0.9% | $38.88 | +5.4% |
| 236 | KKR | KKR & CO INC | Financial Services | 10,181,852.0 | $934.5M | 0.04% | +203K | +2.0% | $91.78 | +16.8% |
| 237 | CF | CF INDUSTRIES HOLD | Basic Materials | 8,532,875.0 | $923.8M | 0.04% | +793K | +10.2% | $108.26 | +10.5% |
| 238 | TSN | TYSON FOODS INC | Consumer Defensive | 15,528,970.0 | $889.0M | 0.04% | +111K | +0.7% | $57.25 | +1.3% |
| 239 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 16,975,438.0 | $885.3M | 0.04% | +851K | +5.3% | $52.15 | +4.4% |
| 240 | ZS | ZSCALER INC | Technology | 6,196,726.0 | $874.7M | 0.04% | +266K | +4.5% | $141.15 | +31.6% |
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%