Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ADEA | ADEIA INC | Technology | 8,753,578.0 | $288.3M | 0.01% | +297K | +3.5% | $32.93 | -16.5% |
| 482 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 3,207,921.0 | $287.6M | 0.01% | +251K | +8.5% | $89.64 | +2.4% |
| 483 | OGS | ONE GAS INC | Utilities | 3,716,434.0 | $286.4M | 0.01% | +126K | +3.5% | $77.07 | +5.6% |
| 484 | CURB | CURBLINE PPTYS CORP | Real Estate | 9,388,833.0 | $285.4M | 0.01% | +115K | +1.2% | $30.40 | -1.4% |
| 485 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 8,117,742.0 | $284.9M | 0.01% | +73K | +0.9% | $35.09 | +1.9% |
| 486 | TEM | TEMPUS AI INC | Healthcare | 4,914,410.0 | $284.7M | 0.01% | +235K | +5.0% | $57.93 | +5.7% |
| 487 | BSY | BENTLEY SYS INC | Technology | 9,501,795.0 | $284.0M | 0.01% | +515K | +5.7% | $29.89 | +20.2% |
| 488 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 6,977,964.0 | $283.4M | 0.01% | +173K | +2.5% | $40.62 | +54.9% |
| 489 | G | GENPACT LIMITED | Technology | 10,304,410.0 | $283.4M | 0.01% | +1.7M | +19.2% | $27.50 | +32.4% |
| 490 | KN | KNOWLES CORP | Technology | 6,830,065.0 | $283.3M | 0.01% | +146K | +2.2% | $41.48 | -16.1% |
| 491 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 3,393,984.0 | $282.9M | 0.01% | +70K | +2.1% | $83.34 | -1.4% |
| 492 | AKR | ACADIA RLTY TR | Real Estate | 13,475,198.0 | $281.8M | 0.01% | +359K | +2.7% | $20.91 | +1.3% |
| 493 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 1,714,848.0 | $281.7M | 0.01% | +54K | +3.3% | $164.27 | +3.0% |
| 494 | IVT | INVENTRUST PPTYS CORP | Real Estate | 7,887,958.0 | $279.2M | 0.01% | +861K | +12.2% | $35.40 | -5.9% |
| 495 | SR | SPIRE INC | Utilities | 3,568,708.0 | $278.7M | 0.01% | +58K | +1.6% | $78.09 | +7.0% |
| 496 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 2,377,019.0 | $278.3M | 0.01% | +945K | +66.0% | $117.07 | -12.7% |
| 497 | OSIS | OSI SYSTEMS INC | Technology | 1,272,016.0 | $278.2M | 0.01% | +22K | +1.8% | $218.70 | +1.0% |
| 498 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 11,672,259.0 | $277.9M | 0.01% | +2.0M | +20.2% | $23.81 | -46.3% |
| 499 | VCYT | VERACYTE INC | Healthcare | 4,716,191.0 | $277.0M | 0.01% | +271K | +6.1% | $58.73 | -28.2% |
| 500 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 12,422,314.0 | $276.6M | 0.01% | +2.4M | +24.1% | $22.27 | +6.9% |
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%