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 | ALB | ALBEMARLE CORP | Basic Materials | 6,436,930.0 | $869.2M | 0.04% | +122K | +1.9% | $135.03 | -1.7% |
| 242 | VTRS | VIATRIS INC | Healthcare | 54,282,080.0 | $862.0M | 0.04% | +371K | +0.7% | $15.88 | +1.8% |
| 243 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 18,645,697.0 | $861.2M | 0.04% | +261K | +1.4% | $46.19 | -1.6% |
| 244 | BXP | BXP INC | Real Estate | 12,963,896.0 | $859.6M | 0.04% | +139K | +1.1% | $66.31 | -0.2% |
| 245 | RBC | RBC BEARINGS INC | Industrials | 1,326,855.0 | $854.6M | 0.04% | +8K | +0.6% | $644.06 | -15.3% |
| 246 | CTRE | CARETRUST REIT INC | Real Estate | 20,892,354.0 | $843.0M | 0.04% | +991K | +5.0% | $40.35 | -2.6% |
| 247 | ITT | ITT INC | Industrials | 4,253,450.0 | $841.2M | 0.04% | +76K | +1.8% | $197.76 | +10.1% |
| 248 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 4,974,083.0 | $838.3M | 0.04% | +248K | +5.2% | $168.53 | -8.5% |
| 249 | AMKR | AMKOR TECHNOLOGY INC | Technology | 9,712,553.0 | $837.5M | 0.04% | +617K | +6.8% | $86.23 | -36.4% |
| 250 | TLN | TALEN ENERGY CORP | Utilities | 2,166,978.0 | $832.7M | 0.04% | +71K | +3.4% | $384.26 | -17.3% |
| 251 | ADC | AGREE RLTY CORP | Real Estate | 10,588,511.0 | $802.0M | 0.04% | +329K | +3.2% | $75.74 | -2.0% |
| 252 | COMP | COMPASS INC | Technology | 64,702,896.0 | $797.8M | 0.04% | +4.7M | +7.8% | $12.33 | -0.2% |
| 253 | NNN | NNN REIT INC | Real Estate | 16,778,215.0 | $780.7M | 0.04% | +169K | +1.0% | $46.53 | -1.5% |
| 254 | FR | FIRST INDL RLTY TR INC | Real Estate | 12,719,991.0 | $779.9M | 0.04% | +102K | +0.8% | $61.31 | +1.7% |
| 255 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 6,038,573.0 | $776.3M | 0.04% | +153K | +2.6% | $128.55 | -1.9% |
| 256 | TEAM | ATLASSIAN CORPORATION | Technology | 9,968,285.0 | $775.4M | 0.04% | +74K | +0.8% | $77.79 | +109.5% |
| 257 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 11,107,629.0 | $768.5M | 0.04% | +252K | +2.3% | $69.19 | +2.5% |
| 258 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 21,641,339.0 | $765.9M | 0.04% | +1.8M | +9.1% | $35.39 | +5.6% |
| 259 | PR | PERMIAN RESOURCES CORP | Energy | 41,264,996.0 | $759.7M | 0.03% | +1.5M | +3.9% | $18.41 | +21.4% |
| 260 | SSNC | SS&C TECH HLDGS | Technology | 12,171,365.0 | $755.2M | 0.03% | +1.2M | +10.9% | $62.05 | +29.8% |
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%