Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | BC | BRUNSWICK CORP | Consumer Cyclical | 3,456,691.0 | $291.2M | 0.01% | +38K | +1.1% | $84.24 | -4.0% |
| 1002 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 3,298,843.0 | $290.7M | 0.01% | +225K | +7.3% | $88.12 | +2.4% |
| 1003 | DBX | DROPBOX INC | Technology | 10,582,149.0 | $290.7M | 0.01% | -1.6M | -13.5% | $27.47 | +25.5% |
| 1004 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 2,824,989.0 | $290.6M | 0.01% | +176K | +6.6% | $102.88 | +41.5% |
| 1005 | FULT | FULTON FINL CORP PA | Financial Services | 11,953,692.0 | $289.2M | 0.01% | +109K | +0.9% | $24.19 | -2.3% |
| 1006 | ADEA | ADEIA INC | Technology | 8,753,578.0 | $288.3M | 0.01% | +297K | +3.5% | $32.93 | -20.3% |
| 1007 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 3,207,921.0 | $287.6M | 0.01% | +251K | +8.5% | $89.64 | +4.5% |
| 1008 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 2,952,564.0 | $286.7M | 0.01% | -138K | -4.5% | $97.09 | +3.3% |
| 1009 | OGS | ONE GAS INC | Utilities | 3,716,434.0 | $286.4M | 0.01% | +126K | +3.5% | $77.07 | +2.3% |
| 1010 | PATH | UIPATH INC | Technology | 26,320,700.0 | $286.1M | 0.01% | -168K | -0.6% | $10.87 | +50.8% |
| 1011 | CURB | CURBLINE PPTYS CORP | Real Estate | 9,388,833.0 | $285.4M | 0.01% | +115K | +1.2% | $30.40 | -3.3% |
| 1012 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 8,117,742.0 | $284.9M | 0.01% | +73K | +0.9% | $35.09 | +1.4% |
| 1013 | TEM | TEMPUS AI INC | Healthcare | 4,914,410.0 | $284.7M | 0.01% | +235K | +5.0% | $57.93 | +25.5% |
| 1014 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 3,374,185.0 | $284.1M | 0.01% | -127K | -3.6% | $84.21 | -11.4% |
| 1015 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 2,621,816.0 | $284.1M | 0.01% | -135K | -4.9% | $108.35 | -2.3% |
| 1016 | BSY | BENTLEY SYS INC | Technology | 9,501,795.0 | $284.0M | 0.01% | +515K | +5.7% | $29.89 | +24.1% |
| 1017 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 6,977,964.0 | $283.4M | 0.01% | +173K | +2.5% | $40.62 | +56.3% |
| 1018 | G | GENPACT LIMITED | Technology | 10,304,410.0 | $283.4M | 0.01% | +1.7M | +19.2% | $27.50 | +35.1% |
| 1019 | KN | KNOWLES CORP | Technology | 6,830,065.0 | $283.3M | 0.01% | +146K | +2.2% | $41.48 | -19.7% |
| 1020 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 3,393,984.0 | $282.9M | 0.01% | +70K | +2.1% | $83.34 | -1.6% |
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%