Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AGNC | AGNC INVT CORP | Real Estate | 46,120,221.0 | $502.7M | 0.02% | +1.2M | +2.7% | $10.90 | +1.7% |
| 322 | SF | STIFEL FINL CORP | Financial Services | 7,163,692.0 | $499.8M | 0.02% | +40K | +0.6% | $69.77 | +21.0% |
| 323 | IDA | IDACORP INC | Utilities | 3,292,407.0 | $498.1M | 0.02% | +40K | +1.2% | $151.30 | -6.0% |
| 324 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 8,648,678.0 | $494.9M | 0.02% | +350K | +4.2% | $57.22 | +21.0% |
| 325 | ESNT | ESSENT GROUP LTD | Financial Services | 7,579,062.0 | $487.2M | 0.02% | +204K | +2.8% | $64.28 | +8.7% |
| 326 | VICR | VICOR CORP | Technology | 1,280,146.0 | $486.2M | 0.02% | +118K | +10.2% | $379.78 | -38.4% |
| 327 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 19,194,063.0 | $484.8M | 0.02% | +600K | +3.2% | $25.26 | -4.7% |
| 328 | TKR | TIMKEN CO | Industrials | 3,329,199.0 | $483.8M | 0.02% | +50K | +1.5% | $145.32 | -11.7% |
| 329 | ONB | OLD NATL BANCORP IND | Financial Services | 18,321,533.0 | $474.5M | 0.02% | +121K | +0.7% | $25.90 | +3.0% |
| 330 | SNEX | STONEX GROUP INC | Financial Services | 4,003,159.0 | $474.4M | 0.02% | +262K | +7.0% | $118.50 | -43.3% |
| 331 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 1,391,836.0 | $471.0M | 0.02% | +32K | +2.4% | $338.40 | +7.6% |
| 332 | QXO | QXO INC | Industrials | 27,069,727.0 | $467.8M | 0.02% | +1.4M | +5.5% | $17.28 | -19.2% |
| 333 | — | MILLROSE PPTYS INC | — | 15,560,238.0 | $467.6M | 0.02% | +711K | +4.8% | $30.05 | — |
| 334 | SAIA | SAIA INC | Industrials | 1,106,068.0 | $465.8M | 0.02% | +9K | +0.8% | $421.16 | -11.3% |
| 335 | GKOS | GLAUKOS CORP | Healthcare | 3,321,839.0 | $464.3M | 0.02% | +113K | +3.5% | $139.76 | +34.1% |
| 336 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 6,062,734.0 | $463.4M | 0.02% | +57K | +0.9% | $76.43 | -4.3% |
| 337 | INGR | INGREDION INC | Consumer Defensive | 4,883,310.0 | $462.5M | 0.02% | +232K | +5.0% | $94.71 | +13.5% |
| 338 | FLS | FLOWSERVE CORP | Industrials | 6,230,091.0 | $462.0M | 0.02% | +38K | +0.6% | $74.16 | +4.7% |
| 339 | IDCC | INTERDIGITAL INC | Technology | 1,622,206.0 | $459.3M | 0.02% | +32K | +2.0% | $283.13 | +19.2% |
| 340 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 8,352,255.0 | $456.2M | 0.02% | +1.0M | +13.8% | $54.62 | +25.3% |
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%