Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MUSA | MURPHY USA INC | Consumer Cyclical | 776,170.0 | $418.3M | 0.02% | +48K | +6.5% | $538.87 | +5.7% |
| 362 | — | JBT MAREL CORPORATION | — | 2,880,946.0 | $417.7M | 0.02% | +67K | +2.4% | $145.00 | — |
| 363 | MYRG | MYR GROUP INC | Industrials | 831,902.0 | $416.3M | 0.02% | +322K | +63.2% | $500.40 | -37.9% |
| 364 | BLD | TOPBUILD COR | Industrials | 1,172,579.0 | $415.7M | 0.02% | +16K | +1.4% | $354.53 | -0.0% |
| 365 | MTRN | MATERION CORP | Basic Materials | 1,396,559.0 | $415.3M | 0.02% | +47K | +3.5% | $297.39 | -22.0% |
| 366 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 5,299,008.0 | $414.8M | 0.02% | +50K | +0.9% | $78.27 | +38.2% |
| 367 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 10,619,176.0 | $413.7M | 0.02% | +1.6M | +17.4% | $38.96 | +10.2% |
| 368 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 4,929,204.0 | $411.5M | 0.02% | +280K | +6.0% | $83.48 | +0.7% |
| 369 | DIOD | DIODES INC | Technology | 3,742,338.0 | $409.6M | 0.02% | +103K | +2.8% | $109.44 | -14.1% |
| 370 | ACIW | ACI WORLDWIDE INC | Technology | 8,112,057.0 | $408.0M | 0.02% | +56K | +0.7% | $50.29 | +3.1% |
| 371 | SM | SM ENERGY COMPANY | Energy | 15,425,423.0 | $402.6M | 0.02% | +191K | +1.2% | $26.10 | +42.5% |
| 372 | PTCT | PTC THERAPEUTICS INC | Healthcare | 4,928,111.0 | $402.0M | 0.02% | +124K | +2.6% | $81.57 | -14.4% |
| 373 | CNM | CORE & MAIN INC | Industrials | 8,251,721.0 | $398.1M | 0.02% | +432K | +5.5% | $48.25 | -7.0% |
| 374 | EPR | EPR PPTYS | Real Estate | 6,809,179.0 | $395.0M | 0.02% | +218K | +3.3% | $58.01 | +4.0% |
| 375 | — | GLOBUS MED INC | — | 4,994,385.0 | $394.6M | 0.02% | +115K | +2.4% | $79.01 | — |
| 376 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 17,016,691.0 | $393.6M | 0.02% | +2.0M | +13.3% | $23.13 | -15.9% |
| 377 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 29,206,791.0 | $393.1M | 0.02% | +5.4M | +22.8% | $13.46 | +22.1% |
| 378 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 2,651,718.0 | $392.9M | 0.02% | +850K | +47.2% | $148.16 | -15.8% |
| 379 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 15,341,201.0 | $392.4M | 0.02% | +2.4M | +18.2% | $25.58 | +10.0% |
| 380 | GVA | GRANITE CONSTR INC | Industrials | 2,439,945.0 | $385.7M | 0.02% | +38K | +1.6% | $158.08 | -21.7% |
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
34.3%
Industrials
11.4%
Financial Services
11.2%
Healthcare
9.9%
Consumer Cyclical
7.8%
Real Estate
6.0%
Communication Services
4.8%
Consumer Defensive
4.5%
Energy
4.2%
Utilities
3.6%