Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | LIBERTY LIVE HOLDINGS INC | — | 1,983,118.0 | $209.5M | 0.01% | -379K | -16.0% | $105.64 | — |
| 382 | CXW | CORECIVIC INC | Real Estate | 6,831,934.0 | $207.6M | 0.01% | -120K | -1.7% | $30.38 | +9.2% |
| 383 | OGN | ORGANON & CO | Healthcare | 15,132,118.0 | $204.9M | 0.01% | -6.7M | -30.7% | $13.54 | +1.2% |
| 384 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 13,560,917.0 | $202.6M | 0.01% | -2.1M | -13.3% | $14.94 | — |
| 385 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 694,459.0 | $202.2M | 0.01% | -6K | -0.8% | $291.17 | -11.9% |
| 386 | WEX | WEX INC | Technology | 1,430,765.0 | $201.9M | 0.01% | -53K | -3.6% | $141.09 | +38.0% |
| 387 | FCN | FTI CONSULTING INC | Industrials | 1,350,788.0 | $201.3M | 0.01% | -57K | -4.1% | $149.01 | +2.6% |
| 388 | ENVA | ENOVA INTL INC | Financial Services | 831,027.0 | $200.1M | 0.01% | -35K | -4.1% | $240.73 | +9.6% |
| 389 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 5,266,873.0 | $198.9M | 0.01% | -75K | -1.4% | $37.76 | +11.9% |
| 390 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 1,727,897.0 | $197.7M | 0.01% | -40K | -2.2% | $114.41 | -16.2% |
| 391 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 7,487,670.0 | $197.3M | 0.01% | -79K | -1.0% | $26.35 | +5.9% |
| 392 | DEI | DOUGLAS EMMETT INC | Real Estate | 16,415,766.0 | $193.7M | 0.01% | -95K | -0.6% | $11.80 | -1.7% |
| 393 | POST | POST HLDGS INC | Consumer Defensive | 2,175,658.0 | $192.0M | 0.01% | -256K | -10.5% | $88.26 | -9.6% |
| 394 | HAE | HAEMONETICS CORP MASS | Healthcare | 2,546,394.0 | $191.0M | 0.01% | -13K | -0.5% | $75.00 | +39.7% |
| 395 | CHWY | CHEWY INC | Consumer Cyclical | 9,702,109.0 | $190.6M | 0.01% | -344K | -3.4% | $19.65 | +18.5% |
| 396 | KD | KYNDRYL HLDGS INC | Technology | 16,681,449.0 | $188.7M | 0.01% | -268K | -1.6% | $11.31 | +10.7% |
| 397 | BTU | PEABODY ENGR CORP | Energy | 8,157,317.0 | $188.6M | 0.01% | -990K | -10.8% | $23.12 | +8.0% |
| 398 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 2,621,581.0 | $187.4M | 0.01% | -386K | -12.8% | $71.49 | -6.2% |
| 399 | DUOL | DUOLINGO INC | Technology | 1,603,280.0 | $184.4M | 0.01% | -29K | -1.8% | $115.02 | +20.8% |
| 400 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,279,119.0 | $183.1M | 0.01% | -14K | -1.1% | $143.11 | +3.0% |
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%