Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | STAG | STAG INDUSTRIAL INC | Real Estate | 17,183,678.0 | $654.0M | 0.03% | +346K | +2.0% | $38.06 | -3.9% |
| 282 | ALLY | ALLY FINL INC | Financial Services | 14,098,964.0 | $647.8M | 0.03% | +750K | +5.6% | $45.95 | -5.0% |
| 283 | RKT | ROCKET COS INC | Financial Services | 40,503,401.0 | $637.9M | 0.03% | +951K | +2.4% | $15.75 | -11.2% |
| 284 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 7,859,529.0 | $623.2M | 0.03% | +51K | +0.7% | $79.29 | -24.8% |
| 285 | NFG | NATIONAL FUEL GAS CO | Energy | 8,030,342.0 | $620.0M | 0.03% | +207K | +2.6% | $77.21 | +8.0% |
| 286 | TOST | TOAST INC | Technology | 22,085,011.0 | $614.4M | 0.03% | +1.8M | +9.0% | $27.82 | +25.6% |
| 287 | MLI | MUELLER INDS INC | Industrials | 4,968,744.0 | $610.8M | 0.03% | +46K | +0.9% | $122.93 | -47.5% |
| 288 | GGG | GRACO INC | Industrials | 8,046,164.0 | $608.4M | 0.03% | +83K | +1.0% | $75.61 | +7.1% |
| 289 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 11,280,088.0 | $606.6M | 0.03% | +883K | +8.5% | $53.78 | -37.7% |
| 290 | TW | TRADEWEB MKTS INC | Financial Services | 6,057,601.0 | $603.7M | 0.03% | +448K | +8.0% | $99.66 | +5.8% |
| 291 | UMBF | UMB FINL CORP | Financial Services | 4,213,123.0 | $601.5M | 0.03% | +77K | +1.9% | $142.76 | +5.1% |
| 292 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,133,357.0 | $600.2M | 0.03% | +12K | +1.0% | $529.59 | +11.5% |
| 293 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 14,398,478.0 | $599.3M | 0.03% | +511K | +3.7% | $41.62 | -4.5% |
| 294 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 2,012,507.0 | $595.8M | 0.03% | +210K | +11.7% | $296.04 | +13.6% |
| 295 | CLH | CLEAN HARBORS INC | Industrials | 1,983,336.0 | $592.5M | 0.03% | +20K | +1.0% | $298.75 | +6.9% |
| 296 | CIFR | CIPHER DIGITAL INC | Financial Services | 24,124,026.0 | $591.0M | 0.03% | +1.8M | +8.1% | $24.50 | -34.3% |
| 297 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 5,941,506.0 | $589.9M | 0.03% | +97K | +1.7% | $99.29 | -9.8% |
| 298 | HAS | HASBRO INC | Consumer Cyclical | 7,099,187.0 | $586.3M | 0.03% | +69K | +1.0% | $82.59 | +13.8% |
| 299 | HR | HEALTHCARE RLTY TR | Real Estate | 29,049,740.0 | $585.9M | 0.03% | +426K | +1.5% | $20.17 | -5.3% |
| 300 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 1,574,905.0 | $585.3M | 0.03% | +118K | +8.1% | $371.67 | -10.5% |
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%