Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | LSTR | LANDSTAR SYS INC | Industrials | 1,796,040.0 | $371.4M | 0.02% | +43K | +2.5% | $206.81 | -9.8% |
| 862 | FTDR | FRONTDOOR INC | Consumer Cyclical | 4,787,074.0 | $371.4M | 0.02% | +98K | +2.1% | $77.59 | +6.4% |
| 863 | FAF | FIRST AMERN FINL CORP | Financial Services | 5,410,437.0 | $371.1M | 0.02% | +194K | +3.7% | $68.59 | +4.6% |
| 864 | MRCY | MERCURY SYS INC | Industrials | 3,031,459.0 | $370.8M | 0.02% | +121K | +4.1% | $122.33 | -25.3% |
| 865 | QLYS | QUALYS INC | Technology | 2,695,941.0 | $370.7M | 0.02% | +159K | +6.3% | $137.49 | +32.4% |
| 866 | VLYPN | VALLEY NATL BANCORP | — | 25,297,793.0 | $370.6M | 0.02% | +297K | +1.2% | $14.65 | — |
| 867 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 9,073,891.0 | $370.6M | 0.02% | +932K | +11.4% | $40.84 | +10.5% |
| 868 | LNC | LINCOLN NATL CORP IND | Financial Services | 10,427,206.0 | $368.6M | 0.02% | — | — | $35.35 | +19.2% |
| 869 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 5,878,678.0 | $368.2M | 0.02% | +389K | +7.1% | $62.63 | +40.5% |
| 870 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 7,702,384.0 | $367.7M | 0.02% | -43K | -0.6% | $47.74 | -10.3% |
| 871 | HRL | HORMEL FOODS CORP | Consumer Defensive | 14,801,507.0 | $367.4M | 0.02% | +118K | +0.8% | $24.82 | -3.8% |
| 872 | CMC | COMMERCIAL METALS CO | Basic Materials | 5,846,321.0 | $366.9M | 0.02% | +81K | +1.4% | $62.75 | +5.7% |
| 873 | CHE | CHEMED CORP NEW | Healthcare | 787,068.0 | $366.6M | 0.02% | -29K | -3.5% | $465.74 | +16.1% |
| 874 | HQY | HEALTHEQUITY INC | Healthcare | 4,057,643.0 | $366.5M | 0.02% | -106K | -2.5% | $90.32 | +16.7% |
| 875 | GTES | GATES INDL CORP PLC | Industrials | 13,097,099.0 | $366.3M | 0.02% | — | — | $27.97 | -7.4% |
| 876 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 10,559,314.0 | $366.1M | 0.02% | +376K | +3.7% | $34.67 | -2.6% |
| 877 | KEX | KIRBY CORP | Industrials | 2,689,551.0 | $365.7M | 0.02% | +29K | +1.1% | $135.97 | +2.9% |
| 878 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 2,452,177.0 | $364.6M | 0.02% | -56K | -2.2% | $148.69 | +19.2% |
| 879 | GFF | GRIFFON CORP | Industrials | 3,730,377.0 | $363.8M | 0.02% | — | — | $97.53 | +3.1% |
| 880 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 21,795,546.0 | $363.8M | 0.02% | +391K | +1.8% | $16.69 | -0.6% |
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%