Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | LAUR | LAUREATE ED INC | Consumer Defensive | 6,762,578.0 | $245.6M | 0.01% | -274K | -3.9% | $36.32 | +5.2% |
| 362 | ESAB | ESAB CORPORATION | Industrials | 2,475,282.0 | $244.1M | 0.01% | -14K | -0.6% | $98.63 | -20.1% |
| 363 | — | FEDERATED HERMES INC | — | 4,397,255.0 | $242.8M | 0.01% | -207K | -4.5% | $55.22 | — |
| 364 | OWL | BLUE OWL CAPITAL INC | Financial Services | 27,628,810.0 | $241.8M | 0.01% | -8.7M | -23.9% | $8.75 | +36.1% |
| 365 | MMSI | MERIT MED SYS INC | Healthcare | 3,473,833.0 | $240.9M | 0.01% | -49K | -1.4% | $69.34 | +31.9% |
| 366 | BIO | BIO RAD LABS INC | Healthcare | 816,198.0 | $239.6M | 0.01% | -13K | -1.6% | $293.61 | +24.7% |
| 367 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 2,100,273.0 | $238.4M | 0.01% | -63K | -2.9% | $113.49 | +42.7% |
| 368 | HRB | BLOCK H & R INC | Consumer Cyclical | 6,210,650.0 | $236.5M | 0.01% | -1.1M | -14.6% | $38.08 | +38.6% |
| 369 | BRC | BRADY CORP | Industrials | 2,561,444.0 | $234.6M | 0.01% | -57K | -2.2% | $91.57 | +1.5% |
| 370 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 111,969.0 | $232.2M | 0.01% | -4K | -3.1% | $2073.39 | +1.8% |
| 371 | LPX | LOUISIANA PAC CORP | Basic Materials | 2,921,811.0 | $229.8M | 0.01% | -139K | -4.5% | $78.66 | -4.7% |
| 372 | PENG | PENGUIN SOLUTIONS INC | Technology | 2,984,926.0 | $226.9M | 0.01% | -618K | -17.2% | $76.01 | -28.1% |
| 373 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 4,839,030.0 | $224.5M | 0.01% | -82K | -1.7% | $46.39 | -10.7% |
| 374 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 3,436,801.0 | $223.6M | 0.01% | -107K | -3.0% | $65.06 | -4.9% |
| 375 | TREX | TREX INC | Industrials | 4,444,799.0 | $222.4M | 0.01% | -40K | -0.9% | $50.04 | -3.4% |
| 376 | BYD | BOYD GAMING CORP | Consumer Cyclical | 2,514,999.0 | $222.1M | 0.01% | -262K | -9.4% | $88.33 | -5.9% |
| 377 | — | U HAUL HOLDING COMPANY | — | 3,768,481.0 | $217.4M | 0.01% | -76K | -2.0% | $57.70 | — |
| 378 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 5,790,808.0 | $214.3M | 0.01% | -465K | -7.4% | $37.01 | -5.6% |
| 379 | DAN | DANA INC | Consumer Cyclical | 7,783,860.0 | $211.8M | 0.01% | -115K | -1.5% | $27.21 | +13.9% |
| 380 | GNW | GENWORTH FINL INC | Financial Services | 22,201,926.0 | $210.3M | 0.01% | -1.2M | -5.2% | $9.47 | +5.2% |
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%