Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | APOGEE THERAPEUTICS INC | — | 1,528,750.0 | $202.9M | 0.01% | +1.1M | +285.7% | $132.73 | — |
| 602 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 6,817,456.0 | $202.8M | 0.01% | +79K | +1.2% | $29.75 | +17.6% |
| 603 | HP | HELMERICH & PAYNE INC | Energy | 6,176,754.0 | $202.2M | 0.01% | +94K | +1.6% | $32.74 | +33.0% |
| 604 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 43,755,548.0 | $202.2M | 0.01% | +671K | +1.6% | $4.62 | -10.8% |
| 605 | KBH | KB HOME | Consumer Cyclical | 3,222,451.0 | $201.7M | 0.01% | +319K | +11.0% | $62.59 | -11.5% |
| 606 | THO | THOR INDS INC | Consumer Cyclical | 2,666,413.0 | $200.4M | 0.01% | +22K | +0.8% | $75.16 | +5.8% |
| 607 | LTC | LTC PPTYS INC | Real Estate | 5,177,556.0 | $199.1M | 0.01% | +290K | +5.9% | $38.45 | +4.7% |
| 608 | PII | POLARIS INC | Consumer Cyclical | 2,892,742.0 | $198.0M | 0.01% | +106K | +3.8% | $68.44 | -5.9% |
| 609 | GTY | GETTY RLTY CORP NEW | Real Estate | 5,911,742.0 | $197.2M | 0.01% | +205K | +3.6% | $33.36 | -0.7% |
| 610 | DK | DELEK US HLDGS INC NEW | Energy | 3,878,912.0 | $197.1M | 0.01% | +244K | +6.7% | $50.81 | +40.7% |
| 611 | XMTR | XOMETRY INC | Industrials | 2,035,884.0 | $196.5M | 0.01% | +53K | +2.7% | $96.52 | -13.4% |
| 612 | TRN | TRINITY INDS INC | Industrials | 5,677,209.0 | $196.3M | 0.01% | +372K | +7.0% | $34.58 | -13.9% |
| 613 | WK | WORKIVA INC | Technology | 4,046,352.0 | $196.3M | 0.01% | +91K | +2.3% | $48.51 | +54.3% |
| 614 | — | GALAXY DIGITAL INC. | — | 7,154,730.0 | $195.6M | 0.01% | +256K | +3.7% | $27.34 | — |
| 615 | ARCB | ARCBEST CORP | Industrials | 1,358,597.0 | $195.0M | 0.01% | +89K | +7.0% | $143.54 | -2.2% |
| 616 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 8,233,317.0 | $194.6M | 0.01% | +169K | +2.1% | $23.64 | +0.3% |
| 617 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 1,901,819.0 | $193.8M | 0.01% | +21K | +1.1% | $101.88 | +10.5% |
| 618 | PEGA | PEGASYSTEMS INC | Technology | 6,455,250.0 | $193.5M | 0.01% | +93K | +1.5% | $29.97 | +12.0% |
| 619 | STEP | STEPSTONE GROUP INC | Financial Services | 4,674,073.0 | $193.3M | 0.01% | +189K | +4.2% | $41.36 | +20.9% |
| 620 | SYM | SYMBOTIC INC | Industrials | 4,295,652.0 | $193.1M | 0.01% | +525K | +13.9% | $44.95 | -6.9% |
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
34.3%
Industrials
11.4%
Financial Services
11.2%
Healthcare
9.9%
Consumer Cyclical
7.8%
Real Estate
6.0%
Communication Services
4.8%
Consumer Defensive
4.5%
Energy
4.2%
Utilities
3.6%