Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | AR | ANTERO RESOURCES CORP | Energy | 14,001,042.0 | $492.0M | 0.02% | — | — | $35.14 | +7.2% |
| 722 | MTG | MGIC INVT CORP WIS | Financial Services | 17,432,643.0 | $491.6M | 0.02% | -521K | -2.9% | $28.20 | +8.9% |
| 723 | JKHY | HENRY JACK & ASSOC INC | Technology | 3,559,401.0 | $490.3M | 0.02% | -33K | -0.9% | $137.74 | +19.8% |
| 724 | SOLV | SOLVENTUM CORP | Healthcare | 6,328,641.0 | $488.3M | 0.02% | -62K | -1.0% | $77.15 | +14.9% |
| 725 | ESNT | ESSENT GROUP LTD | Financial Services | 7,579,062.0 | $487.2M | 0.02% | +204K | +2.8% | $64.28 | +6.6% |
| 726 | IVZ | INVESCO LTD | Financial Services | 18,458,992.0 | $487.1M | 0.02% | -804K | -4.2% | $26.39 | +18.8% |
| 727 | VICR | VICOR CORP | Technology | 1,280,146.0 | $486.2M | 0.02% | +118K | +10.2% | $379.78 | -45.3% |
| 728 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 1,983,514.0 | $485.5M | 0.02% | -75K | -3.6% | $244.77 | -15.0% |
| 729 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 19,194,063.0 | $484.8M | 0.02% | +600K | +3.2% | $25.26 | -0.9% |
| 730 | CUZ | COUSINS PPTYS INC | Real Estate | 16,171,238.0 | $484.8M | 0.02% | -308K | -1.9% | $29.98 | -1.3% |
| 731 | TKR | TIMKEN CO | Industrials | 3,329,199.0 | $483.8M | 0.02% | +50K | +1.5% | $145.32 | -14.3% |
| 732 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 18,661,783.0 | $477.6M | 0.02% | — | — | $25.59 | -28.1% |
| 733 | ORI | OLD REP INTL CORP | Financial Services | 11,598,362.0 | $474.6M | 0.02% | -420K | -3.5% | $40.92 | +2.2% |
| 734 | ONB | OLD NATL BANCORP IND | Financial Services | 18,321,533.0 | $474.5M | 0.02% | +121K | +0.7% | $25.90 | -0.3% |
| 735 | SNEX | STONEX GROUP INC | Financial Services | 4,003,159.0 | $474.4M | 0.02% | +262K | +7.0% | $118.50 | -44.1% |
| 736 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 61,471,506.0 | $472.1M | 0.02% | -648K | -1.0% | $7.68 | -21.7% |
| 737 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 1,391,836.0 | $471.0M | 0.02% | +32K | +2.4% | $338.40 | +4.2% |
| 738 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 2,478,878.0 | $469.6M | 0.02% | — | — | $189.45 | -34.0% |
| 739 | PODD | INSULET CORP | Healthcare | 3,075,932.0 | $468.3M | 0.02% | -374K | -10.8% | $152.25 | -3.5% |
| 740 | QXO | QXO INC | Industrials | 27,069,727.0 | $467.8M | 0.02% | +1.4M | +5.5% | $17.28 | -22.8% |
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%