Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | RLI | RLI CORP | Financial Services | 4,750,995.0 | $280.6M | 0.01% | -44K | -0.9% | $59.07 | +8.8% |
| 342 | CBT | CABOT CORP | Basic Materials | 3,076,935.0 | $279.4M | 0.01% | -44K | -1.4% | $90.82 | -7.0% |
| 343 | IESC | IES HOLDINGS INC | Industrials | 380,318.0 | $279.4M | 0.01% | -12K | -3.1% | $734.66 | +0.3% |
| 344 | AZZ | AZZ INC | Industrials | 1,781,775.0 | $276.3M | 0.01% | -20K | -1.1% | $155.05 | -5.5% |
| 345 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 3,273,358.0 | $274.0M | 0.01% | -32K | -1.0% | $83.72 | +1.6% |
| 346 | LYFT | LYFT INC | Technology | 18,670,976.0 | $272.8M | 0.01% | -2.5M | -11.8% | $14.61 | +17.1% |
| 347 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 5,199,115.0 | $270.8M | 0.01% | -156K | -2.9% | $52.09 | -2.2% |
| 348 | AN | AUTONATION INC | Consumer Cyclical | 1,411,486.0 | $262.2M | 0.01% | -45K | -3.1% | $185.79 | +7.6% |
| 349 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 1,515,158.0 | $262.2M | 0.01% | -27K | -1.7% | $173.03 | -52.0% |
| 350 | PAYC | PAYCOM SOFTWARE INC | Technology | 2,070,073.0 | $260.2M | 0.01% | -321K | -13.4% | $125.68 | +74.5% |
| 351 | ALK | ALASKA AIR GROUP INC | Industrials | 4,959,798.0 | $258.9M | 0.01% | -199K | -3.9% | $52.20 | -18.4% |
| 352 | AVAV | AEROVIRONMENT INC | Industrials | 1,548,605.0 | $255.6M | 0.01% | -145K | -8.6% | $165.07 | +7.6% |
| 353 | — | INTERNATIONAL BANCSHARES COR | — | 3,350,198.0 | $254.4M | 0.01% | -51K | -1.5% | $75.95 | — |
| 354 | RNG | RINGCENTRAL INC | Technology | 6,502,530.0 | $253.5M | 0.01% | -732K | -10.1% | $38.98 | +68.5% |
| 355 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 2,278,794.0 | $251.6M | 0.01% | -99K | -4.2% | $110.41 | +14.5% |
| 356 | SLM | SLM CORP | Financial Services | 9,621,467.0 | $249.6M | 0.01% | -1.2M | -11.1% | $25.94 | +4.4% |
| 357 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 3,515,756.0 | $249.1M | 0.01% | -86K | -2.4% | $70.86 | +7.0% |
| 358 | OPLN | OPENLANE INC | Consumer Cyclical | 6,039,351.0 | $249.1M | 0.01% | -50K | -0.8% | $41.24 | -17.9% |
| 359 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 12,231,270.0 | $249.0M | 0.01% | -189K | -1.5% | $20.36 | -5.5% |
| 360 | — | CSW INDUSTRIALS INC | — | 888,596.0 | $247.3M | 0.01% | -9K | -1.0% | $278.30 | — |
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%