Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | ACM | AECOM | Industrials | 5,486,637.0 | $383.0M | 0.02% | — | — | $69.80 | -7.2% |
| 842 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 22,772,352.0 | $382.8M | 0.02% | +710K | +3.2% | $16.81 | -0.8% |
| 843 | — | TXNM ENERGY INC | — | 6,740,196.0 | $382.7M | 0.02% | +190K | +2.9% | $56.78 | — |
| 844 | — | GAMESTOP CORP | — | 17,331,483.0 | $382.7M | 0.02% | -88K | -0.5% | $22.08 | — |
| 845 | BKH | BLACK HILLS CORP | Utilities | 5,141,103.0 | $382.5M | 0.02% | +101K | +2.0% | $74.40 | -3.6% |
| 846 | FNB | F N B CORP | Financial Services | 20,044,699.0 | $382.5M | 0.02% | +368K | +1.9% | $19.08 | -2.9% |
| 847 | MP | MP MATERIALS CORP | Basic Materials | 6,823,168.0 | $382.2M | 0.02% | +53K | +0.8% | $56.01 | +7.2% |
| 848 | MARA | MARA HOLDINGS INC | Financial Services | 27,399,926.0 | $380.6M | 0.02% | +961K | +3.6% | $13.89 | -18.9% |
| 849 | LKQ | LKQ CORP | Consumer Cyclical | 14,419,542.0 | $379.7M | 0.02% | — | — | $26.33 | -2.1% |
| 850 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 24,091,636.0 | $378.7M | 0.02% | +343K | +1.4% | $15.72 | -3.0% |
| 851 | POR | PORTLAND GEN ELEC CO | Utilities | 7,298,588.0 | $378.3M | 0.02% | -37K | -0.5% | $51.83 | -4.3% |
| 852 | TENB | TENABLE HLDGS INC | Technology | 10,236,092.0 | $377.5M | 0.02% | +603K | +6.3% | $36.88 | -6.8% |
| 853 | SLG | SL GREEN RLTY CORP | Real Estate | 7,279,883.0 | $376.9M | 0.02% | +131K | +1.8% | $51.77 | +11.0% |
| 854 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 8,879,618.0 | $375.7M | 0.02% | +150K | +1.7% | $42.31 | -2.7% |
| 855 | BCPC | BALCHEM CORP | Basic Materials | 2,221,267.0 | $375.3M | 0.02% | +28K | +1.3% | $168.95 | +7.3% |
| 856 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 5,186,683.0 | $375.2M | 0.02% | +53K | +1.0% | $72.34 | +3.7% |
| 857 | AAON | AAON INC | Industrials | 2,938,836.0 | $372.8M | 0.02% | +31K | +1.1% | $126.86 | -37.4% |
| 858 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 4,162,116.0 | $372.4M | 0.02% | -157K | -3.6% | $89.48 | -21.5% |
| 859 | HLI | HOULIHAN LOKEY INC | Financial Services | 2,774,115.0 | $372.1M | 0.02% | — | — | $134.13 | -3.8% |
| 860 | BMI | BADGER METER INC | Technology | 2,504,823.0 | $371.7M | 0.02% | +53K | +2.2% | $148.38 | -11.2% |
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%