Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MOD | MODINE MFG CO | Consumer Cyclical | 2,204,937.0 | $588.8M | 0.03% | -159K | -6.7% | $267.02 | -18.8% |
| 202 | — | FLUTTER ENTMT PLC | — | 5,741,370.0 | $586.6M | 0.03% | -1.0M | -15.0% | $102.17 | — |
| 203 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,496,689.0 | $585.9M | 0.03% | -164K | -9.9% | $391.45 | -1.6% |
| 204 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 5,048,153.0 | $576.4M | 0.03% | -123K | -2.4% | $114.18 | +1.4% |
| 205 | PNR | PENTAIR PLC | Industrials | 7,503,868.0 | $575.2M | 0.03% | -116K | -1.5% | $76.66 | -16.4% |
| 206 | FHN | FIRST HORIZON CORPORATION | Financial Services | 22,421,450.0 | $574.9M | 0.03% | -478K | -2.1% | $25.64 | +1.5% |
| 207 | FNF | FIDELITY NATL FINL INC | Financial Services | 12,142,473.0 | $572.6M | 0.03% | -121K | -1.0% | $47.16 | +4.2% |
| 208 | VNO | VORNADO RLTY TR | Real Estate | 14,528,540.0 | $571.0M | 0.03% | -108K | -0.7% | $39.30 | -3.6% |
| 209 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 7,656,722.0 | $570.3M | 0.03% | -424K | -5.2% | $74.48 | +7.3% |
| 210 | AUR | AURORA INNOVATION INC | Technology | 83,371,305.0 | $568.6M | 0.03% | -5.4M | -6.0% | $6.82 | +2.2% |
| 211 | — | RALLIANT CORP | — | 7,676,579.0 | $565.2M | 0.03% | -779K | -9.2% | $73.63 | — |
| 212 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 4,507,288.0 | $554.6M | 0.03% | -87K | -1.9% | $123.05 | +39.8% |
| 213 | — | LEIDOS HOLDINGS INC | — | 5,368,745.0 | $552.8M | 0.03% | -105K | -1.9% | $102.97 | — |
| 214 | WULF | TERAWULF INC | Financial Services | 22,295,667.0 | $550.7M | 0.03% | -167K | -0.7% | $24.70 | -28.7% |
| 215 | ENS | ENERSYS | Industrials | 2,346,138.0 | $548.6M | 0.03% | -30K | -1.2% | $233.82 | -13.5% |
| 216 | — | APTIV PLC | — | 8,930,200.0 | $548.1M | 0.03% | -93K | -1.0% | $61.38 | — |
| 217 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 7,668,472.0 | $533.9M | 0.02% | -252K | -3.2% | $69.62 | -36.4% |
| 218 | RVTY | REVVITY INC | Healthcare | 4,770,448.0 | $530.8M | 0.02% | -43K | -0.9% | $111.26 | +4.4% |
| 219 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 3,131,764.0 | $528.2M | 0.02% | -19K | -0.6% | $168.66 | +1.5% |
| 220 | SCI | SERVICE CORP INTL | Consumer Cyclical | 6,950,203.0 | $527.9M | 0.02% | -48K | -0.7% | $75.96 | +8.6% |
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%