Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | FELE | FRANKLIN ELEC INC | Industrials | 2,389,300.0 | $256.1M | 0.01% | +36K | +1.5% | $107.19 | -3.3% |
| 522 | — | FIRST HAWAIIAN INC | — | 8,720,469.0 | $255.5M | 0.01% | +103K | +1.2% | $29.30 | — |
| 523 | UEC | URANIUM ENERGY CORP | Energy | 23,958,702.0 | $255.4M | 0.01% | +628K | +2.7% | $10.66 | +3.4% |
| 524 | CATY | CATHAY GEN BANCORP | Financial Services | 4,115,369.0 | $255.1M | 0.01% | +44K | +1.1% | $61.99 | +0.8% |
| 525 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 3,548,697.0 | $254.2M | 0.01% | +59K | +1.7% | $71.62 | -0.6% |
| 526 | WSFS | WSFS FINL CORP | Financial Services | 3,312,116.0 | $254.1M | 0.01% | +54K | +1.7% | $76.73 | +4.3% |
| 527 | MUR | MURPHY OIL CORP | Energy | 7,768,499.0 | $252.9M | 0.01% | +192K | +2.5% | $32.56 | +16.7% |
| 528 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 7,303,995.0 | $252.7M | 0.01% | +102K | +1.4% | $34.60 | -1.0% |
| 529 | CNX | CNX RES CORP | Energy | 7,430,891.0 | $252.1M | 0.01% | +197K | +2.7% | $33.93 | +6.6% |
| 530 | RDNT | RADNET INC | Healthcare | 4,066,931.0 | $250.8M | 0.01% | +168K | +4.3% | $61.67 | +26.2% |
| 531 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 18,483,179.0 | $250.1M | 0.01% | +302K | +1.7% | $13.53 | -11.8% |
| 532 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 27,204,105.0 | $249.7M | 0.01% | +145K | +0.5% | $9.18 | +32.3% |
| 533 | CWEN | CLEARWAY ENERGY INC | Utilities | 7,287,314.0 | $249.1M | 0.01% | +2.0M | +38.6% | $34.18 | -4.1% |
| 534 | PK | PARK HOTELS & RESORTS INC | Real Estate | 17,474,607.0 | $249.0M | 0.01% | +1.4M | +9.0% | $14.25 | +10.1% |
| 535 | LINE | LINEAGE INC | Real Estate | 5,734,672.0 | $248.0M | 0.01% | +35K | +0.6% | $43.25 | -3.6% |
| 536 | PBF | PBF ENERGY INC | Energy | 5,410,856.0 | $246.3M | 0.01% | +486K | +9.9% | $45.52 | +53.5% |
| 537 | CGON | CG ONCOLOGY INC | Healthcare | 3,465,197.0 | $246.2M | 0.01% | +370K | +12.0% | $71.05 | +9.2% |
| 538 | JOBY | JOBY AVIATION INC | Industrials | 27,579,214.0 | $246.0M | 0.01% | +1.6M | +6.0% | $8.92 | -16.5% |
| 539 | JOE | ST JOE CO | Real Estate | 3,922,394.0 | $245.7M | 0.01% | +83K | +2.2% | $62.63 | +10.1% |
| 540 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 7,879,676.0 | $245.1M | 0.01% | +359K | +4.8% | $31.10 | -35.6% |
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%