Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 23,352,373.0 | $455.6M | 0.02% | +209K | +0.9% | $19.51 | +4.6% |
| 342 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 8,988,098.0 | $454.2M | 0.02% | +132K | +1.5% | $50.53 | -1.4% |
| 343 | PB | PROSPERITY BANCSHARES INC | Financial Services | 6,208,490.0 | $453.4M | 0.02% | +610K | +10.9% | $73.03 | +1.5% |
| 344 | AROC | ARCHROCK INC | Energy | 11,081,528.0 | $451.1M | 0.02% | +144K | +1.3% | $40.71 | -17.3% |
| 345 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 5,439,993.0 | $447.2M | 0.02% | +229K | +4.4% | $82.20 | -1.3% |
| 346 | — | PRAXIS PRECISION MEDICINES I | — | 1,335,185.0 | $447.0M | 0.02% | +578K | +76.4% | $334.79 | — |
| 347 | POWL | POWELL INDS INC | Industrials | 1,557,700.0 | $446.1M | 0.02% | +1.2M | +306.1% | $286.36 | -29.4% |
| 348 | POOL | POOL CORP | Industrials | 2,060,785.0 | $442.9M | 0.02% | +394K | +23.6% | $214.90 | -9.6% |
| 349 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 12,076,995.0 | $439.5M | 0.02% | +218K | +1.8% | $36.39 | +1.8% |
| 350 | NWSA | NEWS CORP NEW | Communication Services | 17,677,875.0 | $438.9M | 0.02% | +870K | +5.2% | $24.83 | +18.3% |
| 351 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 5,044,638.0 | $438.6M | 0.02% | +224K | +4.7% | $86.95 | +37.7% |
| 352 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 2,025,879.0 | $438.2M | 0.02% | +42K | +2.1% | $216.32 | -1.2% |
| 353 | ECG | EVERUS CONSTR GROUP | Industrials | 2,638,646.0 | $437.9M | 0.02% | +57K | +2.2% | $165.95 | -23.6% |
| 354 | UGI | UGI CORP NEW | Utilities | 12,615,116.0 | $435.7M | 0.02% | +684K | +5.7% | $34.54 | +13.2% |
| 355 | POWI | POWER INTEGRATIONS INC | Technology | 5,190,284.0 | $434.7M | 0.02% | +214K | +4.3% | $83.76 | -30.8% |
| 356 | YOU | CLEAR SECURE INC | Technology | 7,772,024.0 | $433.1M | 0.02% | +655K | +9.2% | $55.73 | -19.8% |
| 357 | BROS | DUTCH BROS INC | Consumer Cyclical | 5,938,536.0 | $426.4M | 0.02% | +466K | +8.5% | $71.81 | -30.8% |
| 358 | ACMR | ACM RESH INC | Technology | 3,349,436.0 | $425.0M | 0.02% | +1.1M | +52.0% | $126.89 | -35.4% |
| 359 | EAT | BRINKER INTL INC | Consumer Cyclical | 2,512,991.0 | $422.2M | 0.02% | +50K | +2.0% | $168.00 | +41.4% |
| 360 | — | ETSY INC | — | 5,561,096.0 | $418.9M | 0.02% | +56K | +1.0% | $75.33 | — |
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
33.8%
Financial Services
11.2%
Industrials
11.2%
Healthcare
9.7%
Consumer Cyclical
7.7%
Real Estate
6.0%
Communication Services
6.0%
Consumer Defensive
4.4%
Energy
4.1%
Utilities
3.6%