Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | — | APOGEE THERAPEUTICS INC | — | 1,528,750.0 | $202.9M | 0.01% | +1.1M | +285.7% | $132.73 | — |
| 1202 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 6,817,456.0 | $202.8M | 0.01% | +79K | +1.2% | $29.75 | +17.6% |
| 1203 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 13,560,917.0 | $202.6M | 0.01% | -2.1M | -13.3% | $14.94 | — |
| 1204 | HP | HELMERICH & PAYNE INC | Energy | 6,176,754.0 | $202.2M | 0.01% | +94K | +1.6% | $32.74 | +33.0% |
| 1205 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 694,459.0 | $202.2M | 0.01% | -6K | -0.8% | $291.17 | -10.1% |
| 1206 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 11,753,476.0 | $202.2M | 0.01% | NEW | — | $17.20 | -6.0% |
| 1207 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 43,755,548.0 | $202.2M | 0.01% | +671K | +1.6% | $4.62 | -10.8% |
| 1208 | WEX | WEX INC | Technology | 1,430,765.0 | $201.9M | 0.01% | -53K | -3.6% | $141.09 | +41.7% |
| 1209 | KBH | KB HOME | Consumer Cyclical | 3,222,451.0 | $201.7M | 0.01% | +319K | +11.0% | $62.59 | -11.5% |
| 1210 | FCN | FTI CONSULTING INC | Industrials | 1,350,788.0 | $201.3M | 0.01% | -57K | -4.1% | $149.01 | +4.5% |
| 1211 | THO | THOR INDS INC | Consumer Cyclical | 2,666,413.0 | $200.4M | 0.01% | +22K | +0.8% | $75.16 | +5.8% |
| 1212 | ENVA | ENOVA INTL INC | Financial Services | 831,027.0 | $200.1M | 0.01% | -35K | -4.1% | $240.73 | +0.9% |
| 1213 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 8,812,134.0 | $199.6M | 0.01% | — | — | $22.65 | +1.6% |
| 1214 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 174,802.0 | $199.5M | 0.01% | — | — | $1141.42 | +2.2% |
| 1215 | LTC | LTC PPTYS INC | Real Estate | 5,177,556.0 | $199.1M | 0.01% | +290K | +5.9% | $38.45 | +4.7% |
| 1216 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 5,266,873.0 | $198.9M | 0.01% | -75K | -1.4% | $37.76 | +14.6% |
| 1217 | PII | POLARIS INC | Consumer Cyclical | 2,892,742.0 | $198.0M | 0.01% | +106K | +3.8% | $68.44 | -5.9% |
| 1218 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 1,727,897.0 | $197.7M | 0.01% | -40K | -2.2% | $114.41 | -16.1% |
| 1219 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 7,487,670.0 | $197.3M | 0.01% | -79K | -1.0% | $26.35 | +3.2% |
| 1220 | GTY | GETTY RLTY CORP NEW | Real Estate | 5,911,742.0 | $197.2M | 0.01% | +205K | +3.6% | $33.36 | -0.7% |
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%