Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | BDC | BELDEN INC | Technology | 2,758,725.0 | $330.8M | 0.01% | +56K | +2.1% | $119.91 | +6.8% |
| 442 | ULS | UL SOLUTIONS INC | Industrials | 3,241,880.0 | $330.2M | 0.01% | +157K | +5.1% | $101.86 | -25.4% |
| 443 | UE | URBAN EDGE PPTYS | Real Estate | 14,383,809.0 | $329.1M | 0.01% | +236K | +1.7% | $22.88 | -5.2% |
| 444 | MIR | MIRION TECHNOLOGIES INC | Industrials | 18,179,850.0 | $326.0M | 0.01% | +274K | +1.5% | $17.93 | -12.8% |
| 445 | ADT | ADT INC DEL | Industrials | 49,552,024.0 | $322.1M | 0.01% | +3.8M | +8.3% | $6.50 | +14.4% |
| 446 | — | INSTALLED BLDG PRODS INC | — | 1,399,009.0 | $321.5M | 0.01% | +31K | +2.3% | $229.84 | — |
| 447 | OII | OCEANEERING INTL INC | Energy | 7,926,938.0 | $321.2M | 0.01% | +348K | +4.6% | $40.52 | +31.5% |
| 448 | NUVL | NUVALENT INC | Healthcare | 2,589,282.0 | $319.8M | 0.01% | +88K | +3.5% | $123.50 | +0.4% |
| 449 | BHE | BENCHMARK ELECTRS INC | Technology | 3,237,002.0 | $319.4M | 0.01% | +95K | +3.0% | $98.67 | -25.3% |
| 450 | AGO | ASSURED GUARANTY LTD | Financial Services | 3,965,491.0 | $317.9M | 0.01% | +40K | +1.0% | $80.16 | -6.0% |
| 451 | VRNS | VARONIS SYS INC | Technology | 7,565,214.0 | $317.4M | 0.01% | +82K | +1.1% | $41.96 | +1.5% |
| 452 | OSCR | OSCAR HEALTH INC | Healthcare | 11,029,424.0 | $314.6M | 0.01% | +484K | +4.6% | $28.52 | +9.6% |
| 453 | PI | IMPINJ INC | Technology | 2,194,236.0 | $314.3M | 0.01% | +54K | +2.5% | $143.23 | +16.4% |
| 454 | NSIT | INSIGHT ENTERPRISES INC | Technology | 2,568,201.0 | $312.8M | 0.01% | +111K | +4.5% | $121.80 | +22.2% |
| 455 | COGT | COGENT BIOSCIENCES INC | Healthcare | 8,072,411.0 | $312.4M | 0.01% | +739K | +10.1% | $38.70 | -4.4% |
| 456 | AIR | AAR CORP | Industrials | 2,182,385.0 | $311.9M | 0.01% | +52K | +2.5% | $142.93 | +1.1% |
| 457 | KGS | KODIAK GAS SVCS INC | Energy | 4,128,008.0 | $310.1M | 0.01% | +2.2M | +113.6% | $75.13 | -19.4% |
| 458 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 7,905,349.0 | $308.7M | 0.01% | +167K | +2.2% | $39.05 | +7.5% |
| 459 | VFC | V F CORP | Consumer Cyclical | 18,359,229.0 | $306.2M | 0.01% | +285K | +1.6% | $16.68 | -13.3% |
| 460 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 3,546,155.0 | $305.7M | 0.01% | +649K | +22.4% | $86.20 | -1.0% |
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%