Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 28,085,068.0 | $941.4M | 0.04% | -600K | -2.1% | $33.52 | +2.4% |
| 462 | BRO | BROWN & BROWN INC | Financial Services | 14,631,444.0 | $938.6M | 0.04% | — | — | $64.15 | +11.4% |
| 463 | KKR | KKR & CO INC | Financial Services | 10,181,852.0 | $934.5M | 0.04% | +203K | +2.0% | $91.78 | +20.4% |
| 464 | GIS | GENERAL MILLS INC | Consumer Defensive | 26,670,792.0 | $928.1M | 0.04% | -1.2M | -4.3% | $34.80 | +14.9% |
| 465 | BWXT | BWX TECHNOLOGIES INC | Industrials | 4,755,063.0 | $925.6M | 0.04% | -136K | -2.8% | $194.65 | -16.6% |
| 466 | — | CORPAY INC | — | 2,776,845.0 | $925.4M | 0.04% | -215K | -7.2% | $333.27 | — |
| 467 | CF | CF INDUSTRIES HOLD | Basic Materials | 8,532,875.0 | $923.8M | 0.04% | +793K | +10.2% | $108.26 | +10.0% |
| 468 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 11,608,686.0 | $919.6M | 0.04% | -115K | -1.0% | $79.22 | +5.2% |
| 469 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 50,740,132.0 | $909.8M | 0.04% | — | — | $17.93 | +2.7% |
| 470 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 28,747,224.0 | $906.4M | 0.04% | -431K | -1.5% | $31.53 | -5.7% |
| 471 | SITM | SITIME CORP | Technology | 1,212,152.0 | $903.7M | 0.04% | -179K | -12.9% | $745.56 | -17.0% |
| 472 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3,165,038.0 | $889.5M | 0.04% | -35K | -1.1% | $281.03 | -19.6% |
| 473 | TSN | TYSON FOODS INC | Consumer Defensive | 15,528,970.0 | $889.0M | 0.04% | +111K | +0.7% | $57.25 | +2.3% |
| 474 | MXL | MAXLINEAR INC | Technology | 6,923,428.0 | $886.4M | 0.04% | -2.2M | -24.4% | $128.03 | -48.1% |
| 475 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 7,174,812.0 | $885.7M | 0.04% | -109K | -1.5% | $123.44 | -4.8% |
| 476 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 16,975,438.0 | $885.3M | 0.04% | +851K | +5.3% | $52.15 | +5.8% |
| 477 | INCY | INCYTE CORP | Healthcare | 7,791,091.0 | $883.2M | 0.04% | — | — | $113.36 | +13.3% |
| 478 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,942,423.0 | $876.0M | 0.04% | -18K | -0.9% | $450.98 | +17.0% |
| 479 | ZS | ZSCALER INC | Technology | 6,196,726.0 | $874.7M | 0.04% | +266K | +4.5% | $141.15 | +30.8% |
| 480 | OC | OWENS CORNING NEW | Industrials | 5,468,670.0 | $869.3M | 0.04% | -39K | -0.7% | $158.96 | -4.9% |
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%