Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | PL | PLANET LABS PBC | Industrials | 11,947,031.0 | $395.8M | 0.02% | -257K | -2.1% | $33.13 | -32.7% |
| 822 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 8,266,676.0 | $395.2M | 0.02% | — | — | $47.81 | -9.0% |
| 823 | EPR | EPR PPTYS | Real Estate | 6,809,179.0 | $395.0M | 0.02% | +218K | +3.3% | $58.01 | +4.4% |
| 824 | — | GLOBUS MED INC | — | 4,994,385.0 | $394.6M | 0.02% | +115K | +2.4% | $79.01 | — |
| 825 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 18,666,538.0 | $394.1M | 0.02% | -1.0M | -5.3% | $21.11 | -18.3% |
| 826 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 17,016,691.0 | $393.6M | 0.02% | +2.0M | +13.3% | $23.13 | -15.8% |
| 827 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 2,757,438.0 | $393.2M | 0.02% | -45K | -1.6% | $142.59 | -46.7% |
| 828 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 29,206,791.0 | $393.1M | 0.02% | +5.4M | +22.8% | $13.46 | +21.8% |
| 829 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 2,651,718.0 | $392.9M | 0.02% | +850K | +47.2% | $148.16 | -16.5% |
| 830 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 15,341,201.0 | $392.4M | 0.02% | +2.4M | +18.2% | $25.58 | +9.9% |
| 831 | NOVT | NOVANTA INC | Technology | 2,395,681.0 | $388.7M | 0.02% | -81K | -3.3% | $162.24 | -9.8% |
| 832 | CART | MAPLEBEAR INC | Consumer Cyclical | 8,199,334.0 | $388.2M | 0.02% | -86K | -1.0% | $47.35 | +5.6% |
| 833 | W | WAYFAIR INC | Consumer Cyclical | 4,198,629.0 | $388.0M | 0.02% | -190K | -4.3% | $92.42 | +10.2% |
| 834 | GVA | GRANITE CONSTR INC | Industrials | 2,439,945.0 | $385.7M | 0.02% | +38K | +1.6% | $158.08 | -21.4% |
| 835 | KMX | CARMAX INC | Consumer Cyclical | 7,286,475.0 | $385.4M | 0.02% | — | — | $52.89 | +17.6% |
| 836 | RGTI | RIGETTI COMPUTING INC | Technology | 19,902,545.0 | $384.5M | 0.02% | +436K | +2.2% | $19.32 | -6.7% |
| 837 | VNOM | VIPER ENERGY INC | Energy | 9,067,394.0 | $384.5M | 0.02% | -306K | -3.3% | $42.40 | +6.7% |
| 838 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 955,895.0 | $384.1M | 0.02% | +22K | +2.4% | $401.84 | +0.8% |
| 839 | MATX | MATSON INC | Industrials | 1,995,042.0 | $383.5M | 0.02% | -30K | -1.5% | $192.23 | +16.0% |
| 840 | PCVX | VAXCYTE INC | Healthcare | 6,593,551.0 | $383.3M | 0.02% | +314K | +5.0% | $58.13 | +8.3% |
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
34.3%
Industrials
11.4%
Financial Services
11.2%
Healthcare
9.9%
Consumer Cyclical
7.8%
Real Estate
6.0%
Communication Services
4.8%
Consumer Defensive
4.5%
Energy
4.2%
Utilities
3.6%