Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 2,852,204.0 | $226.9M | 0.01% | +79K | +2.8% | $79.54 | +33.9% |
| 562 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 6,790,135.0 | $226.7M | 0.01% | +1.4M | +26.1% | $33.39 | -24.2% |
| 563 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 19,735,550.0 | $226.0M | 0.01% | +324K | +1.7% | $11.45 | -1.5% |
| 564 | FUL | FULLER H B CO | Basic Materials | 3,848,001.0 | $224.3M | 0.01% | +100K | +2.7% | $58.29 | +1.5% |
| 565 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 8,838,450.0 | $223.6M | 0.01% | +167K | +1.9% | $25.30 | +14.8% |
| 566 | KAI | KADANT INC | Industrials | 710,867.0 | $223.4M | 0.01% | +9K | +1.3% | $314.23 | -0.1% |
| 567 | NMRK | NEWMARK GROUP INC | Real Estate | 14,763,477.0 | $223.1M | 0.01% | +927K | +6.7% | $15.11 | +5.8% |
| 568 | ROG | ROGERS CORP | Technology | 1,362,118.0 | $223.0M | 0.01% | +14K | +1.0% | $163.73 | -22.7% |
| 569 | GAP | GAP INC | Consumer Cyclical | 11,822,247.0 | $220.8M | 0.01% | +230K | +2.0% | $18.68 | +5.2% |
| 570 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 480,914.0 | $220.8M | 0.01% | +8K | +1.6% | $459.13 | +16.1% |
| 571 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 2,451,749.0 | $220.7M | 0.01% | +36K | +1.5% | $90.01 | +16.7% |
| 572 | UNF | UNIFIRST CORP MASS | Industrials | 832,180.0 | $220.1M | 0.01% | +12K | +1.4% | $264.46 | +9.1% |
| 573 | CENX | CENTURY ALUM CO | Basic Materials | 4,773,720.0 | $219.6M | 0.01% | +532K | +12.6% | $46.01 | -5.7% |
| 574 | LGN | LEGENCE CORP | Industrials | 2,564,791.0 | $218.6M | 0.01% | +1.1M | +74.8% | $85.23 | -29.5% |
| 575 | WHD | CACTUS INC | Energy | 4,264,459.0 | $218.5M | 0.01% | +101K | +2.4% | $51.23 | +34.4% |
| 576 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 10,227,322.0 | $218.5M | 0.01% | +1.9M | +22.2% | $21.36 | -13.7% |
| 577 | CC | CHEMOURS CO | Basic Materials | 10,568,867.0 | $216.9M | 0.01% | +244K | +2.4% | $20.52 | -23.5% |
| 578 | ICUI | ICU MED INC | Healthcare | 1,470,583.0 | $215.6M | 0.01% | +33K | +2.3% | $146.60 | +24.5% |
| 579 | FFBC | 1ST FINL BANCORP | Financial Services | 6,371,386.0 | $215.5M | 0.01% | +110K | +1.8% | $33.83 | -2.6% |
| 580 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 4,379,671.0 | $213.1M | 0.01% | +90K | +2.1% | $48.65 | +2.8% |
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%