Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FN | FABRINET | Technology | 1,898,671.0 | $1.07B | 0.05% | -235K | -11.0% | $562.08 | -13.7% |
| 102 | HCA | HCA HEALTHCARE INC | Healthcare | 2,712,828.0 | $1.06B | 0.05% | -45K | -1.6% | $389.89 | +6.8% |
| 103 | GLPI | GAMING & LEISURE P | Real Estate | 23,686,806.0 | $1.05B | 0.05% | -354K | -1.5% | $44.53 | -4.2% |
| 104 | TTMI | TTM TECHNOLOGIES INC | Technology | 5,637,672.0 | $1.05B | 0.05% | -760K | -11.9% | $187.02 | -32.5% |
| 105 | SNX | TD SYNNEX CORPORATION | Technology | 3,909,895.0 | $1.05B | 0.05% | -249K | -6.0% | $267.34 | -3.1% |
| 106 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,919,429.0 | $1.04B | 0.05% | -84K | -4.2% | $541.83 | -5.0% |
| 107 | USFD | US FOODS HLDG CORP | Consumer Defensive | 10,135,613.0 | $1.04B | 0.05% | -66K | -0.7% | $102.25 | +6.4% |
| 108 | ONTO | ONTO INNOVATION INC | Technology | 2,727,910.0 | $1.03B | 0.05% | -15K | -0.6% | $378.45 | -15.6% |
| 109 | WRB | BERKLEY W R CORP | Financial Services | 14,550,971.0 | $1.03B | 0.05% | -199K | -1.4% | $70.53 | +0.9% |
| 110 | FISV | FISERV INC | Technology | 20,826,784.0 | $1.02B | 0.05% | -357K | -1.7% | $49.05 | +8.3% |
| 111 | UDR | UDR INC | Real Estate | 25,516,492.0 | $1.02B | 0.05% | -746K | -2.8% | $39.92 | -6.0% |
| 112 | DLTR | DOLLAR TREE INC | Consumer Defensive | 8,354,248.0 | $1.01B | 0.05% | -144K | -1.7% | $120.95 | +8.5% |
| 113 | MAS | MASCO CORP | Industrials | 12,219,585.0 | $994.3M | 0.04% | -132K | -1.1% | $81.37 | -9.6% |
| 114 | OMC | OMNICOM GROUP INC | Communication Services | 13,478,004.0 | $981.6M | 0.04% | -1.4M | -9.2% | $72.83 | +20.1% |
| 115 | EVRG | EVERGY INC | Utilities | 11,329,099.0 | $979.2M | 0.04% | -945K | -7.7% | $86.43 | -2.8% |
| 116 | PYPL | PAYPAL HLDGS INC | Financial Services | 22,656,267.0 | $978.3M | 0.04% | -2.7M | -10.5% | $43.18 | +42.4% |
| 117 | CPT | CAMDEN PPTY TR | Real Estate | 8,344,506.0 | $955.4M | 0.04% | -480K | -5.4% | $114.49 | -5.0% |
| 118 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 28,085,068.0 | $941.4M | 0.04% | -600K | -2.1% | $33.52 | +1.4% |
| 119 | GIS | GENERAL MILLS INC | Consumer Defensive | 26,670,792.0 | $928.1M | 0.04% | -1.2M | -4.3% | $34.80 | +10.4% |
| 120 | BWXT | BWX TECHNOLOGIES INC | Industrials | 4,755,063.0 | $925.6M | 0.04% | -136K | -2.8% | $194.65 | -14.1% |
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%