Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | U | UNITY SOFTWARE INC | Technology | 20,466,738.0 | $584.9M | 0.03% | +1.9M | +10.1% | $28.58 | +63.5% |
| 302 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 3,705,538.0 | $581.6M | 0.03% | +90K | +2.5% | $156.96 | -8.2% |
| 303 | — | OUTFRONT MEDIA INC | — | 17,597,007.0 | $576.5M | 0.03% | +1.1M | +6.5% | $32.76 | — |
| 304 | FROG | JFROG LTD | Technology | 6,337,795.0 | $576.0M | 0.03% | +193K | +3.1% | $90.88 | +0.8% |
| 305 | IOT | SAMSARA INC | Technology | 17,724,063.0 | $574.8M | 0.03% | +812K | +4.8% | $32.43 | +22.0% |
| 306 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 2,052,417.0 | $574.5M | 0.03% | +26K | +1.3% | $279.89 | +13.5% |
| 307 | CYTK | CYTOKINETICS INC | Healthcare | 6,711,799.0 | $571.8M | 0.03% | +868K | +14.8% | $85.19 | -10.7% |
| 308 | COKE | COCA COLA CONS INC | Consumer Defensive | 2,978,517.0 | $568.7M | 0.03% | +19K | +0.7% | $190.92 | -1.2% |
| 309 | ESE | ESCO TECHNOLOGIES INC | Technology | 1,587,483.0 | $555.7M | 0.03% | +47K | +3.1% | $350.04 | -12.4% |
| 310 | SJM | SMUCKER J M CO | Consumer Defensive | 4,933,209.0 | $555.0M | 0.03% | +56K | +1.1% | $112.50 | +5.3% |
| 311 | AYI | ACUITY INC | Industrials | 1,436,715.0 | $541.2M | 0.02% | +22K | +1.6% | $376.66 | -8.2% |
| 312 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 29,895,581.0 | $540.2M | 0.02% | +1.5M | +5.4% | $18.07 | -22.2% |
| 313 | TTC | TORO CO | Industrials | 5,450,245.0 | $531.0M | 0.02% | +246K | +4.7% | $97.42 | -1.1% |
| 314 | QBTS | D-WAVE QUANTUM INC | Technology | 22,021,534.0 | $528.3M | 0.02% | +1.2M | +5.9% | $23.99 | -18.6% |
| 315 | NPO | ENPRO INC | Industrials | 1,401,040.0 | $528.1M | 0.02% | +71K | +5.3% | $376.93 | -12.6% |
| 316 | PEN | PENUMBRA INC | Healthcare | 1,667,276.0 | $526.4M | 0.02% | +13K | +0.8% | $315.75 | +2.9% |
| 317 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 9,024,602.0 | $521.2M | 0.02% | +220K | +2.5% | $57.75 | +3.1% |
| 318 | CVLT | COMMVAULT SYS INC | Technology | 3,635,604.0 | $515.3M | 0.02% | +26K | +0.7% | $141.73 | +0.8% |
| 319 | DOCU | DOCUSIGN INC | Technology | 11,594,282.0 | $515.0M | 0.02% | +307K | +2.7% | $44.42 | +35.1% |
| 320 | RRC | RANGE RES CORP | Energy | 13,684,985.0 | $508.9M | 0.02% | +184K | +1.4% | $37.19 | +7.2% |
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%