Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | RLJ | RLJ LODGING TR | Real Estate | 12,251,010.0 | $145.2M | 0.01% | — | — | $11.85 | -3.0% |
| 1362 | PGNY | PROGYNY INC | Healthcare | 5,019,465.0 | $144.7M | 0.01% | NEW | — | $28.83 | -11.0% |
| 1363 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 1,659,677.0 | $144.6M | 0.01% | — | — | $87.10 | -13.8% |
| 1364 | UNIT | UNITI GROUP LLC | Real Estate | 12,545,880.0 | $143.9M | 0.01% | +357K | +2.9% | $11.47 | -13.1% |
| 1365 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 225,244.0 | $143.4M | 0.01% | +53K | +30.7% | $636.74 | -5.6% |
| 1366 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 24,235,596.0 | $143.2M | 0.01% | +4.9M | +25.4% | $5.91 | -8.5% |
| 1367 | LOAR | LOAR HOLDINGS INC | Industrials | 1,772,282.0 | $142.9M | 0.01% | +96K | +5.7% | $80.61 | -7.0% |
| 1368 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 1,930,086.0 | $142.8M | 0.01% | +29K | +1.5% | $73.97 | -3.9% |
| 1369 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 796,548.0 | $142.5M | 0.01% | -20K | -2.4% | $178.95 | +21.2% |
| 1370 | VC | VISTEON CORP | Consumer Cyclical | 1,428,635.0 | $141.7M | 0.01% | — | — | $99.21 | +6.8% |
| 1371 | HLNE | HAMILTON LANE INC | Financial Services | 1,796,500.0 | $141.6M | 0.01% | -29K | -1.6% | $78.83 | +33.6% |
| 1372 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 18,728,511.0 | $141.6M | 0.01% | +701K | +3.9% | $7.56 | -20.9% |
| 1373 | — | MIAMI INTL HLDGS INC | — | 3,786,418.0 | $140.7M | 0.01% | +2.4M | +175.4% | $37.16 | — |
| 1374 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 10,373,982.0 | $140.4M | 0.01% | +113K | +1.1% | $13.53 | -15.0% |
| 1375 | CSTM | CONSTELLIUM SE | Basic Materials | 4,391,756.0 | $140.0M | 0.01% | +465K | +11.8% | $31.87 | -15.2% |
| 1376 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 82,372.0 | $139.8M | 0.01% | +1K | +1.5% | $1697.39 | +13.3% |
| 1377 | DOX | AMDOCS LTD | Technology | 2,753,024.0 | $139.1M | 0.01% | +14K | +0.5% | $50.54 | +21.5% |
| 1378 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 4,475,528.0 | $138.0M | 0.01% | +203K | +4.8% | $30.83 | -1.6% |
| 1379 | RPRX | ROYALTY PHARMA PLC | Healthcare | 2,459,990.0 | $137.9M | 0.01% | +191K | +8.4% | $56.07 | +9.3% |
| 1380 | WU | WESTERN UN CO | Financial Services | 17,907,483.0 | $137.9M | 0.01% | -173K | -1.0% | $7.70 | -5.3% |
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%