Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 4,630,646.0 | $353.1M | 0.02% | +488K | +11.8% | $76.26 | -3.6% |
| 422 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 3,973,510.0 | $352.4M | 0.02% | +118K | +3.0% | $88.68 | +4.0% |
| 423 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 76,214,771.0 | $352.1M | 0.02% | +6.1M | +8.8% | $4.62 | -22.3% |
| 424 | NOV | NOV INC | Energy | 18,926,272.0 | $351.1M | 0.02% | +174K | +0.9% | $18.55 | +12.8% |
| 425 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 3,136,895.0 | $348.3M | 0.02% | +96K | +3.2% | $111.03 | +4.2% |
| 426 | AGCO | AGCO CORP | Industrials | 2,901,494.0 | $347.3M | 0.02% | +120K | +4.3% | $119.70 | -17.7% |
| 427 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 2,992,193.0 | $343.1M | 0.01% | +118K | +4.1% | $114.67 | +8.8% |
| 428 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 2,776,450.0 | $342.3M | 0.01% | +32K | +1.2% | $123.29 | +8.1% |
| 429 | TDC | TERADATA CORP DEL | Technology | 9,864,883.0 | $341.8M | 0.01% | +658K | +7.2% | $34.65 | -18.8% |
| 430 | HOMB | HOME BANCSHARES INC | Financial Services | 11,906,969.0 | $339.9M | 0.01% | +963K | +8.8% | $28.55 | +7.0% |
| 431 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 4,046,067.0 | $339.3M | 0.01% | +79K | +2.0% | $83.85 | -10.9% |
| 432 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 3,495,978.0 | $339.1M | 0.01% | +37K | +1.1% | $97.01 | -6.6% |
| 433 | WFRD | WEATHERFORD INTL PLC | Energy | 4,158,478.0 | $338.9M | 0.01% | +155K | +3.9% | $81.50 | +14.4% |
| 434 | ESTC | ELASTIC N V | Technology | 5,916,235.0 | $337.3M | 0.01% | +389K | +7.0% | $57.02 | +50.9% |
| 435 | H | HYATT HOTELS CORP | Consumer Cyclical | 1,736,069.0 | $336.5M | 0.01% | +44K | +2.6% | $193.84 | -5.4% |
| 436 | OKLO | OKLO INC | Utilities | 6,425,515.0 | $336.2M | 0.01% | +188K | +3.0% | $52.33 | -19.1% |
| 437 | ABCB | AMERIS BANCORP | Financial Services | 3,716,080.0 | $335.4M | 0.01% | +22K | +0.6% | $90.26 | -3.1% |
| 438 | CWST | CASELLA WASTE SYS INC | Industrials | 3,448,748.0 | $334.4M | 0.01% | +96K | +2.9% | $96.97 | -3.2% |
| 439 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 3,060,774.0 | $333.3M | 0.01% | +63K | +2.1% | $108.90 | +1.9% |
| 440 | — | CUSHMAN AND WAKEFIELD LTD | — | 24,740,118.0 | $331.3M | 0.01% | +374K | +1.5% | $13.39 | — |
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%