Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PRIM | PRIMORIS SVCS CORP | Industrials | 3,123,356.0 | $309.6M | 0.01% | -531K | -14.5% | $99.12 | -19.5% |
| 322 | DVA | DAVITA INC | Healthcare | 1,377,914.0 | $306.6M | 0.01% | -102K | -6.9% | $222.48 | -20.0% |
| 323 | TFX | TELEFLEX INCORPORATED | Healthcare | 2,416,998.0 | $306.4M | 0.01% | -21K | -0.9% | $126.76 | +4.1% |
| 324 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 8,460,431.0 | $304.7M | 0.01% | -400K | -4.5% | $36.01 | +9.7% |
| 325 | MIDD | MIDDLEBY CORP | Industrials | 1,770,556.0 | $304.6M | 0.01% | -204K | -10.3% | $172.01 | -33.7% |
| 326 | M | MACYS INC | Consumer Cyclical | 12,863,362.0 | $302.9M | 0.01% | -773K | -5.7% | $23.55 | -1.4% |
| 327 | EXP | EAGLE MATLS INC | Basic Materials | 1,339,533.0 | $301.4M | 0.01% | -11K | -0.8% | $225.00 | -10.9% |
| 328 | FOX | FOX CORP | Communication Services | 6,417,637.0 | $300.6M | 0.01% | -206K | -3.1% | $46.84 | +30.7% |
| 329 | KNSL | KINSALE CAP GROUP INC | Financial Services | 909,846.0 | $300.1M | 0.01% | -21K | -2.3% | $329.81 | +13.0% |
| 330 | — | IRIDIUM COMMUNICATIONS INC | — | 5,440,399.0 | $298.4M | 0.01% | -651K | -10.7% | $54.85 | — |
| 331 | CVSA | COVISTA INC | Consumer Cyclical | 2,386,958.0 | $297.6M | 0.01% | -35K | -1.4% | $124.66 | +5.5% |
| 332 | BOX | BOX INC | Technology | 11,135,984.0 | $295.5M | 0.01% | -109K | -1.0% | $26.54 | +22.2% |
| 333 | SKYW | SKYWEST INC | Industrials | 2,973,046.0 | $295.3M | 0.01% | -20K | -0.7% | $99.33 | +3.8% |
| 334 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 5,361,627.0 | $294.4M | 0.01% | -296K | -5.2% | $54.90 | -17.5% |
| 335 | MC | MOELIS & CO | Financial Services | 4,487,258.0 | $293.6M | 0.01% | -141K | -3.1% | $65.42 | +1.8% |
| 336 | DBX | DROPBOX INC | Technology | 10,582,149.0 | $290.7M | 0.01% | -1.6M | -13.5% | $27.47 | +23.3% |
| 337 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 2,952,564.0 | $286.7M | 0.01% | -138K | -4.5% | $97.09 | +4.3% |
| 338 | PATH | UIPATH INC | Technology | 26,320,700.0 | $286.1M | 0.01% | -168K | -0.6% | $10.87 | +43.3% |
| 339 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 3,374,185.0 | $284.1M | 0.01% | -127K | -3.6% | $84.21 | -12.9% |
| 340 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 2,621,816.0 | $284.1M | 0.01% | -135K | -4.9% | $108.35 | +2.5% |
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%