Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 14,001,369.0 | $740.0M | 0.03% | +152K | +1.1% | $52.85 | -13.3% |
| 262 | WSO | WATSCO INC | Industrials | 1,770,531.0 | $737.8M | 0.03% | +19K | +1.1% | $416.73 | -24.7% |
| 263 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 3,036,213.0 | $731.6M | 0.03% | +53K | +1.8% | $240.97 | +5.0% |
| 264 | — | HUT 8 CORP | — | 6,231,538.0 | $719.4M | 0.03% | +1.4M | +29.2% | $115.44 | — |
| 265 | NDSN | NORDSON CORP | Industrials | 2,360,166.0 | $712.0M | 0.03% | +13K | +0.5% | $301.69 | +0.8% |
| 266 | GNRC | GENERAC HLDGS INC | Industrials | 2,426,090.0 | $710.4M | 0.03% | +110K | +4.8% | $292.81 | -27.7% |
| 267 | ROL | ROLLINS INC | Consumer Cyclical | 16,976,647.0 | $708.6M | 0.03% | +518K | +3.1% | $41.74 | -13.0% |
| 268 | APG | API GROUP CORP | Industrials | 16,565,140.0 | $701.5M | 0.03% | +948K | +6.1% | $42.35 | +1.0% |
| 269 | — | ANNALY CAPITAL MANAGEMENT IN | — | 31,250,997.0 | $698.8M | 0.03% | +482K | +1.6% | $22.36 | — |
| 270 | TRNO | TERRENO RLTY CORP | Real Estate | 10,746,277.0 | $696.0M | 0.03% | +428K | +4.2% | $64.77 | +5.8% |
| 271 | ALLE | ALLEGION PLC | Industrials | 4,953,114.0 | $695.9M | 0.03% | +362K | +7.9% | $140.49 | +13.8% |
| 272 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 9,946,458.0 | $693.7M | 0.03% | +1.9M | +23.8% | $69.74 | -14.7% |
| 273 | MAC | MACERICH CO | Real Estate | 27,314,692.0 | $688.1M | 0.03% | +1.7M | +6.8% | $25.19 | -3.0% |
| 274 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 2,564,633.0 | $680.9M | 0.03% | +27K | +1.0% | $265.51 | +6.2% |
| 275 | AA | ALCOA CORP | Basic Materials | 12,995,948.0 | $677.6M | 0.03% | +351K | +2.8% | $52.14 | -4.1% |
| 276 | CDE | COEUR MNG INC | Basic Materials | 41,487,958.0 | $677.1M | 0.03% | +10.9M | +35.8% | $16.32 | +13.4% |
| 277 | OSK | OSHKOSH CORP | Industrials | 4,350,323.0 | $667.7M | 0.03% | +104K | +2.5% | $153.48 | -3.8% |
| 278 | RBRK | RUBRIK INC. | Technology | 8,301,380.0 | $666.4M | 0.03% | +272K | +3.4% | $80.28 | +25.2% |
| 279 | MDLN | MEDLINE INC | Healthcare | 16,781,031.0 | $661.8M | 0.03% | +2.6M | +18.6% | $39.44 | -13.5% |
| 280 | — | MOOG INC | — | 1,557,394.0 | $660.1M | 0.03% | +96K | +6.6% | $423.84 | — |
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%