Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | AX | AXOS FINANCIAL INC | Financial Services | 3,136,801.0 | $305.5M | 0.01% | +46K | +1.5% | $97.39 | -1.3% |
| 462 | UFPI | UFP INDUSTRIES INC | Basic Materials | 3,341,840.0 | $303.2M | 0.01% | +46K | +1.4% | $90.74 | -0.4% |
| 463 | NE | NOBLE CORP PLC | Energy | 8,097,335.0 | $302.0M | 0.01% | +89K | +1.1% | $37.30 | +23.0% |
| 464 | CE | CELANESE CORP DEL | Basic Materials | 6,526,630.0 | $300.2M | 0.01% | +255K | +4.1% | $46.00 | +0.6% |
| 465 | MWA | MUELLER WTR PRODS INC | Industrials | 11,572,350.0 | $298.9M | 0.01% | +223K | +2.0% | $25.83 | -2.1% |
| 466 | — | STANDARDAERO INC | — | 9,972,706.0 | $298.3M | 0.01% | +2.8M | +39.0% | $29.91 | — |
| 467 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 3,437,080.0 | $298.2M | 0.01% | +66K | +1.9% | $86.75 | +1.2% |
| 468 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 22,344,900.0 | $297.4M | 0.01% | +13.7M | +159.6% | $13.31 | +52.1% |
| 469 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 24,340,017.0 | $296.5M | 0.01% | +788K | +3.3% | $12.18 | +4.4% |
| 470 | — | LIFE360 INC | — | 5,349,636.0 | $296.2M | 0.01% | +176K | +3.4% | $55.36 | — |
| 471 | AVA | AVISTA CORP | Utilities | 7,205,516.0 | $294.8M | 0.01% | +225K | +3.2% | $40.91 | -6.3% |
| 472 | BRKR | BRUKER CORP | Healthcare | 4,888,290.0 | $294.2M | 0.01% | +32K | +0.7% | $60.18 | -2.5% |
| 473 | LBRT | LIBERTY ENERGY INC | Energy | 11,155,633.0 | $292.2M | 0.01% | +634K | +6.0% | $26.19 | -23.1% |
| 474 | EBC | EASTERN BANKSHARES INC | Financial Services | 13,136,655.0 | $292.2M | 0.01% | +2.3M | +21.8% | $22.24 | +3.5% |
| 475 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 14,830,627.0 | $291.9M | 0.01% | +2.0M | +15.2% | $19.68 | +46.3% |
| 476 | AWR | AMER STATES WTR CO | Utilities | 3,524,229.0 | $291.2M | 0.01% | +418K | +13.4% | $82.63 | +7.9% |
| 477 | BC | BRUNSWICK CORP | Consumer Cyclical | 3,456,691.0 | $291.2M | 0.01% | +38K | +1.1% | $84.24 | -3.1% |
| 478 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 3,298,843.0 | $290.7M | 0.01% | +225K | +7.3% | $88.12 | +5.1% |
| 479 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 2,824,989.0 | $290.6M | 0.01% | +176K | +6.6% | $102.88 | +38.4% |
| 480 | FULT | FULTON FINL CORP PA | Financial Services | 11,953,692.0 | $289.2M | 0.01% | +109K | +0.9% | $24.19 | -2.2% |
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%