Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TTD | THE TRADE DESK INC | Technology | 19,380,271.0 | $350.4M | 0.02% | -3.1M | -13.7% | $18.08 | -26.8% |
| 302 | RDN | RADIAN GROUP INC | Financial Services | 9,241,527.0 | $348.1M | 0.02% | -106K | -1.1% | $37.67 | -2.2% |
| 303 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 8,039,041.0 | $347.1M | 0.02% | -132K | -1.6% | $43.18 | +22.9% |
| 304 | HSIC | SCHEIN HENRY INC | Healthcare | 4,133,442.0 | $345.2M | 0.02% | -61K | -1.5% | $83.52 | +8.7% |
| 305 | PSMT | PRICESMART INC | Consumer Defensive | 1,755,414.0 | $342.9M | 0.01% | -47K | -2.6% | $195.34 | -9.2% |
| 306 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 4,471,954.0 | $334.1M | 0.01% | -453K | -9.2% | $74.72 | +4.3% |
| 307 | CRBG | COREBRIDGE FINL INC | Financial Services | 11,638,242.0 | $333.2M | 0.01% | -1.1M | -8.9% | $28.63 | +16.8% |
| 308 | S | SENTINELONE INC | Technology | 19,505,635.0 | $331.0M | 0.01% | -2.2M | -10.0% | $16.97 | +30.2% |
| 309 | NEU | NEWMARKET CORP | Basic Materials | 416,063.0 | $329.2M | 0.01% | -34K | -7.6% | $791.24 | +20.9% |
| 310 | OMF | ONEMAIN HLDGS INC | Financial Services | 5,399,452.0 | $329.2M | 0.01% | -47K | -0.9% | $60.97 | +7.3% |
| 311 | SYNA | SYNAPTICS INC | Technology | 2,617,281.0 | $325.1M | 0.01% | -46K | -1.7% | $124.23 | -16.1% |
| 312 | LAD | LITHIA MTRS INC | Consumer Cyclical | 1,114,933.0 | $323.9M | 0.01% | -40K | -3.4% | $290.49 | +26.9% |
| 313 | FBP | FIRST BANCORP CORPORATION | Financial Services | 12,351,989.0 | $322.0M | 0.01% | -652K | -5.0% | $26.07 | +12.4% |
| 314 | MSA | MSA SAFETY INC | Industrials | 1,828,682.0 | $319.3M | 0.01% | -14K | -0.7% | $174.58 | +9.4% |
| 315 | MHK | MOHAWK INDS INC | Consumer Cyclical | 2,629,368.0 | $319.0M | 0.01% | -126K | -4.6% | $121.33 | +13.2% |
| 316 | ASB | ASSOCIATED BANC-CORP | Financial Services | 10,367,662.0 | $319.0M | 0.01% | -514K | -4.7% | $30.77 | +3.0% |
| 317 | AMBA | AMBARELLA INC | Technology | 3,688,405.0 | $316.5M | 0.01% | -28K | -0.8% | $85.80 | -13.9% |
| 318 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 4,389,390.0 | $314.9M | 0.01% | -59K | -1.3% | $71.74 | +1.0% |
| 319 | MOS | MOSAIC CO | Basic Materials | 14,759,347.0 | $312.8M | 0.01% | -546K | -3.6% | $21.19 | +3.3% |
| 320 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 7,572,287.0 | $310.7M | 0.01% | -320K | -4.0% | $41.03 | -3.2% |
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%