Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 7,358,547.0 | $446.4M | 0.02% | -514K | -6.5% | $60.67 | +26.0% |
| 262 | VOYA | VOYA FINANCIAL INC | Financial Services | 4,908,288.0 | $444.3M | 0.02% | -825K | -14.4% | $90.53 | +10.8% |
| 263 | AOS | SMITH A O CORP | Industrials | 7,051,327.0 | $442.3M | 0.02% | -48K | -0.7% | $62.72 | -2.2% |
| 264 | COLB | COLUMBIA BKG SYS INC | Financial Services | 13,678,183.0 | $438.4M | 0.02% | -662K | -4.6% | $32.05 | -0.1% |
| 265 | TGTX | TG THERAPEUTICS INC | Healthcare | 7,963,266.0 | $437.5M | 0.02% | -311K | -3.8% | $54.94 | -9.6% |
| 266 | FIVE | FIVE BELOW INC | Consumer Cyclical | 2,376,398.0 | $427.3M | 0.02% | -22K | -0.9% | $179.79 | +34.5% |
| 267 | Z | ZILLOW GROUP INC | Communication Services | 13,327,843.0 | $420.1M | 0.02% | -682K | -4.9% | $31.52 | +9.5% |
| 268 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 781,731.0 | $419.8M | 0.02% | -59K | -7.1% | $536.95 | -3.8% |
| 269 | EXTR | EXTREME NETWORKS INC | Technology | 12,841,357.0 | $415.7M | 0.02% | -734K | -5.4% | $32.37 | -27.6% |
| 270 | TEX | TEREX CORP NEW | Industrials | 5,738,176.0 | $415.4M | 0.02% | -74K | -1.3% | $72.39 | -10.0% |
| 271 | PINS | PINTEREST INC | Communication Services | 19,716,591.0 | $414.6M | 0.02% | -9.7M | -32.9% | $21.03 | +11.5% |
| 272 | AM | ANTERO MIDSTREAM CORP | Energy | 18,193,196.0 | $413.9M | 0.02% | -107K | -0.6% | $22.75 | -0.7% |
| 273 | THG | HANOVER INS GROUP INC | Financial Services | 1,919,628.0 | $411.0M | 0.02% | -13K | -0.7% | $214.12 | +4.6% |
| 274 | FDS | FACTSET RESH SYS INC | Financial Services | 1,781,324.0 | $409.8M | 0.02% | -25K | -1.4% | $230.08 | +25.8% |
| 275 | ACA | ARCOSA INC | Industrials | 2,817,292.0 | $409.3M | 0.02% | -41K | -1.4% | $145.29 | +0.1% |
| 276 | AXS | AXIS CAP HLDGS LTD | Financial Services | 3,789,822.0 | $407.2M | 0.02% | -131K | -3.3% | $107.44 | -5.3% |
| 277 | GTLS | CHART INDS INC | Industrials | 1,947,403.0 | $406.9M | 0.02% | -108K | -5.3% | $208.94 | +0.5% |
| 278 | MTDR | MATADOR RES CO | Energy | 8,132,644.0 | $404.8M | 0.02% | -332K | -3.9% | $49.78 | +14.4% |
| 279 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 7,987,008.0 | $398.2M | 0.02% | -663K | -7.7% | $49.86 | +26.4% |
| 280 | PL | PLANET LABS PBC | Industrials | 11,947,031.0 | $395.8M | 0.02% | -257K | -2.1% | $33.13 | -28.5% |
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%