Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IVZ | INVESCO LTD | Financial Services | 18,458,992.0 | $487.1M | 0.02% | -804K | -4.2% | $26.39 | +21.4% |
| 242 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 1,983,514.0 | $485.5M | 0.02% | -75K | -3.6% | $244.77 | -11.2% |
| 243 | CUZ | COUSINS PPTYS INC | Real Estate | 16,171,238.0 | $484.8M | 0.02% | -308K | -1.9% | $29.98 | -2.6% |
| 244 | ORI | OLD REP INTL CORP | Financial Services | 11,598,362.0 | $474.6M | 0.02% | -420K | -3.5% | $40.92 | +4.7% |
| 245 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 61,471,506.0 | $472.1M | 0.02% | -648K | -1.0% | $7.68 | -18.6% |
| 246 | PODD | INSULET CORP | Healthcare | 3,075,932.0 | $468.3M | 0.02% | -374K | -10.8% | $152.25 | -5.9% |
| 247 | CR | CRANE COMPANY | Industrials | 2,085,464.0 | $465.2M | 0.02% | -16K | -0.8% | $223.07 | -3.0% |
| 248 | FOXA | FOX CORP | Communication Services | 8,913,328.0 | $464.9M | 0.02% | -107K | -1.2% | $52.16 | +33.6% |
| 249 | SKT | TANGER INC | Real Estate | 11,778,526.0 | $464.9M | 0.02% | -157K | -1.3% | $39.47 | -2.8% |
| 250 | HL | HECLA MINING COMPANY | Basic Materials | 29,915,624.0 | $461.6M | 0.02% | -1.7M | -5.4% | $15.43 | +18.5% |
| 251 | ENSG | ENSIGN GROUP INC | Healthcare | 2,866,559.0 | $459.5M | 0.02% | -254K | -8.1% | $160.30 | +13.9% |
| 252 | LEA | LEAR CORP | Consumer Cyclical | 3,427,324.0 | $459.5M | 0.02% | -75K | -2.1% | $134.06 | -7.7% |
| 253 | HUBS | HUBSPOT INC | Technology | 2,511,352.0 | $458.3M | 0.02% | -350K | -12.2% | $182.51 | +21.7% |
| 254 | BEN | FRANKLIN RESOURCES INC | Financial Services | 13,735,521.0 | $457.0M | 0.02% | -109K | -0.8% | $33.27 | +1.4% |
| 255 | IT | GARTNER INC | Technology | 3,521,381.0 | $456.4M | 0.02% | -173K | -4.7% | $129.62 | +40.8% |
| 256 | SLAB | SILICON LABORATORIES INC | Technology | 2,087,410.0 | $456.2M | 0.02% | -51K | -2.4% | $218.56 | +0.1% |
| 257 | ATR | APTARGROUP INC | Healthcare | 3,638,724.0 | $455.6M | 0.02% | -129K | -3.4% | $125.20 | +5.6% |
| 258 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 3,985,544.0 | $449.3M | 0.02% | -203K | -4.8% | $112.74 | +10.9% |
| 259 | FSS | FEDERAL SIGNAL CORP | Industrials | 3,495,003.0 | $449.1M | 0.02% | -152K | -4.2% | $128.49 | -3.5% |
| 260 | ENPH | ENPHASE ENERGY INC | Energy | 9,066,675.0 | $446.4M | 0.02% | -592K | -6.1% | $49.24 | -23.0% |
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%