Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 18,666,538.0 | $394.1M | 0.02% | -1.0M | -5.3% | $21.11 | -16.6% |
| 282 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 2,757,438.0 | $393.2M | 0.02% | -45K | -1.6% | $142.59 | -42.6% |
| 283 | NOVT | NOVANTA INC | Technology | 2,395,681.0 | $388.7M | 0.02% | -81K | -3.3% | $162.24 | -3.2% |
| 284 | CART | MAPLEBEAR INC | Consumer Cyclical | 8,199,334.0 | $388.2M | 0.02% | -86K | -1.0% | $47.35 | +3.3% |
| 285 | W | WAYFAIR INC | Consumer Cyclical | 4,198,629.0 | $388.0M | 0.02% | -190K | -4.3% | $92.42 | +10.0% |
| 286 | VNOM | VIPER ENERGY INC | Energy | 9,067,394.0 | $384.5M | 0.02% | -306K | -3.3% | $42.40 | +2.8% |
| 287 | MATX | MATSON INC | Industrials | 1,995,042.0 | $383.5M | 0.02% | -30K | -1.5% | $192.23 | +13.6% |
| 288 | — | GAMESTOP CORP | — | 17,331,483.0 | $382.7M | 0.02% | -88K | -0.5% | $22.08 | — |
| 289 | POR | PORTLAND GEN ELEC CO | Utilities | 7,298,588.0 | $378.3M | 0.02% | -37K | -0.5% | $51.83 | -2.5% |
| 290 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 4,162,116.0 | $372.4M | 0.02% | -157K | -3.6% | $89.48 | -24.4% |
| 291 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 7,702,384.0 | $367.7M | 0.02% | -43K | -0.6% | $47.74 | -9.7% |
| 292 | CHE | CHEMED CORP NEW | Healthcare | 787,068.0 | $366.6M | 0.02% | -29K | -3.5% | $465.74 | +13.6% |
| 293 | HQY | HEALTHEQUITY INC | Healthcare | 4,057,643.0 | $366.5M | 0.02% | -106K | -2.5% | $90.32 | +13.8% |
| 294 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 2,452,177.0 | $364.6M | 0.02% | -56K | -2.2% | $148.69 | +16.4% |
| 295 | TTEK | TETRA TECH INC NEW | Industrials | 12,467,970.0 | $360.2M | 0.02% | -175K | -1.4% | $28.89 | +22.5% |
| 296 | KRC | KILROY REALTY CORP | Real Estate | 9,577,845.0 | $358.9M | 0.02% | -292K | -3.0% | $37.47 | -3.5% |
| 297 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 4,243,073.0 | $358.9M | 0.02% | -712K | -14.4% | $84.58 | -6.8% |
| 298 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 2,219,754.0 | $356.1M | 0.02% | -14K | -0.6% | $160.42 | +10.4% |
| 299 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 7,109,182.0 | $355.3M | 0.02% | -715K | -9.1% | $49.98 | +7.7% |
| 300 | FLR | FLUOR CORP | Industrials | 6,722,405.0 | $352.2M | 0.02% | -316K | -4.5% | $52.39 | +2.0% |
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%