Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WDAY | WORKDAY INC | Technology | 11,176,693.0 | $1.37B | 0.06% | -461K | -4.0% | $122.42 | +56.2% |
| 82 | RJF | RAYMOND JAMES FINL INC | Financial Services | 8,900,131.0 | $1.35B | 0.06% | -162K | -1.8% | $152.03 | +18.1% |
| 83 | FSLR | FIRST SOLAR INC | Energy | 5,638,446.0 | $1.33B | 0.06% | -58K | -1.0% | $235.96 | -7.7% |
| 84 | RS | RELIANCE INC | Basic Materials | 3,290,031.0 | $1.23B | 0.06% | -89K | -2.6% | $373.60 | +14.6% |
| 85 | OKTA | OKTA INC | Technology | 8,949,045.0 | $1.22B | 0.06% | -282K | -3.1% | $136.45 | +5.0% |
| 86 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 39,837,734.0 | $1.20B | 0.05% | -280K | -0.7% | $30.20 | +5.0% |
| 87 | REGCO | REGENCY CTRS CORP | Real Estate | 14,900,348.0 | $1.19B | 0.05% | -89K | -0.6% | $79.74 | -72.6% |
| 88 | FFIV | F5 INC | Technology | 2,808,030.0 | $1.17B | 0.05% | -168K | -5.6% | $415.96 | -4.9% |
| 89 | ILMN | ILLUMINA INC | Healthcare | 6,627,157.0 | $1.17B | 0.05% | -196K | -2.9% | $175.83 | +9.8% |
| 90 | TROW | PRICE T ROWE GROUP INC | Financial Services | 10,042,805.0 | $1.14B | 0.05% | -127K | -1.2% | $113.69 | -2.8% |
| 91 | VRSK | VERISK ANALYTICS INC | Industrials | 6,314,030.0 | $1.13B | 0.05% | -269K | -4.1% | $179.53 | -2.2% |
| 92 | ZM | ZOOM COMMUNICATIONS INC | Technology | 13,108,114.0 | $1.13B | 0.05% | -294K | -2.2% | $86.31 | +22.3% |
| 93 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 5,919,932.0 | $1.11B | 0.05% | -67K | -1.1% | $188.34 | -23.1% |
| 94 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 7,206,731.0 | $1.10B | 0.05% | -194K | -2.6% | $152.96 | -13.3% |
| 95 | — | FTAI AVIATION LTD | — | 4,072,337.0 | $1.10B | 0.05% | -46K | -1.1% | $270.53 | — |
| 96 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,308,407.0 | $1.10B | 0.05% | -101K | -7.2% | $839.36 | -28.1% |
| 97 | LNT | ALLIANT ENERGY CORP | Utilities | 14,386,177.0 | $1.10B | 0.05% | -209K | -1.4% | $76.29 | -7.8% |
| 98 | CPRT | COPART INC | Industrials | 38,736,327.0 | $1.09B | 0.05% | -2.7M | -6.4% | $28.19 | +12.5% |
| 99 | LPLA | LPL FINL HLDGS INC | Financial Services | 3,832,005.0 | $1.08B | 0.05% | -20K | -0.5% | $281.68 | +30.7% |
| 100 | CSGP | COSTAR GROUP INC | Real Estate | 37,914,844.0 | $1.07B | 0.05% | -319K | -0.8% | $28.32 | +10.7% |
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%