Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VIAV | VIAVI SOLUTIONS INC | Technology | 13,615,684.0 | $650.1M | 0.03% | -4.1M | -23.2% | $47.75 | -10.1% |
| 182 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 312,316.0 | $649.9M | 0.03% | -36K | -10.4% | $2080.79 | +8.3% |
| 183 | DY | DYCOM INDS INC | Industrials | 1,277,931.0 | $646.1M | 0.03% | -59K | -4.4% | $505.59 | -16.7% |
| 184 | — | SOMNIGROUP INTERNATIONAL INC | — | 8,221,101.0 | $644.5M | 0.03% | -217K | -2.6% | $78.40 | — |
| 185 | ARW | ARROW ELECTRS INC | Technology | 2,994,125.0 | $639.0M | 0.03% | -204K | -6.4% | $213.41 | -1.3% |
| 186 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 13,300,167.0 | $635.1M | 0.03% | -363K | -2.7% | $47.75 | -20.4% |
| 187 | PLXS | PLEXUS CORP | Technology | 2,110,343.0 | $634.5M | 0.03% | -144K | -6.4% | $300.67 | -13.2% |
| 188 | WTRG | ESSENTIAL UTILS INC | Utilities | 16,340,786.0 | $626.0M | 0.03% | -149K | -0.9% | $38.31 | +5.2% |
| 189 | — | COOPER COS INC | — | 8,669,690.0 | $621.7M | 0.03% | -52K | -0.6% | $71.71 | — |
| 190 | TRMB | TRIMBLE INC | Technology | 12,120,564.0 | $620.3M | 0.03% | -336K | -2.7% | $51.18 | +9.8% |
| 191 | TYL | TYLER TECHNOLOGIES INC | Technology | 2,115,939.0 | $618.8M | 0.03% | -291K | -12.1% | $292.46 | +12.6% |
| 192 | DINO | HF SINCLAIR CORP | Energy | 8,856,765.0 | $616.9M | 0.03% | -240K | -2.6% | $69.65 | +35.4% |
| 193 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 3,045,638.0 | $613.1M | 0.03% | -48K | -1.6% | $201.31 | -3.0% |
| 194 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 34,835,795.0 | $604.4M | 0.03% | -1.2M | -3.5% | $17.35 | -16.9% |
| 195 | SATS | ECHOSTAR CORP | Technology | 5,900,756.0 | $598.9M | 0.03% | -506K | -7.9% | $101.50 | -14.3% |
| 196 | CCK | CROWN HLDGS INC | Consumer Cyclical | 5,341,312.0 | $597.3M | 0.03% | -60K | -1.1% | $111.82 | +4.4% |
| 197 | TRU | TRANSUNION | Industrials | 8,208,801.0 | $592.2M | 0.03% | -69K | -0.8% | $72.14 | +10.1% |
| 198 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 3,063,389.0 | $591.9M | 0.03% | -25K | -0.8% | $193.23 | +5.7% |
| 199 | GDDY | GODADDY INC | Technology | 6,941,653.0 | $589.2M | 0.03% | -1.0M | -12.8% | $84.88 | +13.6% |
| 200 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 8,683,878.0 | $588.8M | 0.03% | -1.4M | -14.1% | $67.80 | -2.8% |
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%