Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | RGTI | RIGETTI COMPUTING INC | Technology | 19,902,545.0 | $384.5M | 0.02% | +436K | +2.2% | $19.32 | -10.6% |
| 382 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 955,895.0 | $384.1M | 0.02% | +22K | +2.4% | $401.84 | +0.5% |
| 383 | PCVX | VAXCYTE INC | Healthcare | 6,593,551.0 | $383.3M | 0.02% | +314K | +5.0% | $58.13 | +7.2% |
| 384 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 22,772,352.0 | $382.8M | 0.02% | +710K | +3.2% | $16.81 | -2.6% |
| 385 | — | TXNM ENERGY INC | — | 6,740,196.0 | $382.7M | 0.02% | +190K | +2.9% | $56.78 | — |
| 386 | BKH | BLACK HILLS CORP | Utilities | 5,141,103.0 | $382.5M | 0.02% | +101K | +2.0% | $74.40 | -1.9% |
| 387 | FNB | F N B CORP | Financial Services | 20,044,699.0 | $382.5M | 0.02% | +368K | +1.9% | $19.08 | -0.4% |
| 388 | MP | MP MATERIALS CORP | Basic Materials | 6,823,168.0 | $382.2M | 0.02% | +53K | +0.8% | $56.01 | +2.5% |
| 389 | MARA | MARA HOLDINGS INC | Financial Services | 27,399,926.0 | $380.6M | 0.02% | +961K | +3.6% | $13.89 | -33.9% |
| 390 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 24,091,636.0 | $378.7M | 0.02% | +343K | +1.4% | $15.72 | -3.4% |
| 391 | TENB | TENABLE HLDGS INC | Technology | 10,236,092.0 | $377.5M | 0.02% | +603K | +6.3% | $36.88 | -5.5% |
| 392 | SLG | SL GREEN RLTY CORP | Real Estate | 7,279,883.0 | $376.9M | 0.02% | +131K | +1.8% | $51.77 | +12.8% |
| 393 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 8,879,618.0 | $375.7M | 0.02% | +150K | +1.7% | $42.31 | -0.6% |
| 394 | BCPC | BALCHEM CORP | Basic Materials | 2,221,267.0 | $375.3M | 0.02% | +28K | +1.3% | $168.95 | +6.8% |
| 395 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 5,186,683.0 | $375.2M | 0.02% | +53K | +1.0% | $72.34 | +5.7% |
| 396 | AAON | AAON INC | Industrials | 2,938,836.0 | $372.8M | 0.02% | +31K | +1.1% | $126.86 | -35.7% |
| 397 | BMI | BADGER METER INC | Technology | 2,504,823.0 | $371.7M | 0.02% | +53K | +2.2% | $148.38 | -11.8% |
| 398 | LSTR | LANDSTAR SYS INC | Industrials | 1,796,040.0 | $371.4M | 0.02% | +43K | +2.5% | $206.81 | -9.6% |
| 399 | FTDR | FRONTDOOR INC | Consumer Cyclical | 4,787,074.0 | $371.4M | 0.02% | +98K | +2.1% | $77.59 | +8.4% |
| 400 | FAF | FIRST AMERN FINL CORP | Financial Services | 5,410,437.0 | $371.1M | 0.02% | +194K | +3.7% | $68.59 | +7.3% |
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%