Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MRCY | MERCURY SYS INC | Industrials | 3,031,459.0 | $370.8M | 0.02% | +121K | +4.1% | $122.33 | -18.3% |
| 402 | QLYS | QUALYS INC | Technology | 2,695,941.0 | $370.7M | 0.02% | +159K | +6.3% | $137.49 | +35.7% |
| 403 | VLYPN | VALLEY NATL BANCORP | Financial Services | 25,297,793.0 | $370.6M | 0.02% | +297K | +1.2% | $14.65 | +75.3% |
| 404 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 9,073,891.0 | $370.6M | 0.02% | +932K | +11.4% | $40.84 | +9.4% |
| 405 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 5,878,678.0 | $368.2M | 0.02% | +389K | +7.1% | $62.63 | +24.8% |
| 406 | HRL | HORMEL FOODS CORP | Consumer Defensive | 14,801,507.0 | $367.4M | 0.02% | +118K | +0.8% | $24.82 | -1.2% |
| 407 | CMC | COMMERCIAL METALS CO | Basic Materials | 5,846,321.0 | $366.9M | 0.02% | +81K | +1.4% | $62.75 | +7.6% |
| 408 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 10,559,314.0 | $366.1M | 0.02% | +376K | +3.7% | $34.67 | -12.3% |
| 409 | KEX | KIRBY CORP | Industrials | 2,689,551.0 | $365.7M | 0.02% | +29K | +1.1% | $135.97 | +1.9% |
| 410 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 21,795,546.0 | $363.8M | 0.02% | +391K | +1.8% | $16.69 | -0.9% |
| 411 | GATX | GATX CORP | Industrials | 2,050,023.0 | $363.2M | 0.02% | +35K | +1.7% | $177.19 | -1.2% |
| 412 | HIW | HIGHWOODS PPTYS INC | Real Estate | 12,035,994.0 | $363.0M | 0.02% | +302K | +2.6% | $30.16 | +3.1% |
| 413 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 1,138,316.0 | $359.8M | 0.02% | +38K | +3.5% | $316.09 | -8.7% |
| 414 | LNTH | LANTHEUS HLDGS INC | Healthcare | 3,238,471.0 | $359.3M | 0.02% | +64K | +2.0% | $110.94 | -9.3% |
| 415 | VECO | VEECO INSTRS INC DEL | Technology | 4,716,340.0 | $357.5M | 0.02% | +33K | +0.7% | $75.80 | -37.1% |
| 416 | — | BROWN FORMAN CORP | — | 13,396,435.0 | $357.0M | 0.02% | +71K | +0.5% | $26.65 | — |
| 417 | VIRT | VIRTU FINL INC | Financial Services | 5,982,692.0 | $356.4M | 0.02% | +446K | +8.1% | $59.57 | +3.2% |
| 418 | NJR | NEW JERSEY RES CORP | Utilities | 6,342,251.0 | $355.4M | 0.02% | +470K | +8.0% | $56.04 | -1.1% |
| 419 | KLIC | KULICKE & SOFFA INDS INC | Technology | 2,655,650.0 | $355.2M | 0.02% | +168K | +6.8% | $133.76 | -35.6% |
| 420 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 6,861,268.0 | $353.9M | 0.02% | +147K | +2.2% | $51.58 | -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%