Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MTB | M & T BK CORP | Financial Services | 7,080,537.0 | $1.69B | 0.08% | -408K | -5.5% | $238.01 | +6.2% |
| 62 | Q | QNITY ELECTRONICS INC | Technology | 10,213,503.0 | $1.67B | 0.07% | -441K | -4.1% | $163.31 | -13.8% |
| 63 | NRG | NRG ENERGY INC | Utilities | 10,898,737.0 | $1.59B | 0.07% | -419K | -3.7% | $146.06 | -16.2% |
| 64 | TWLO | TWILIO INC | Communication Services | 7,643,548.0 | $1.58B | 0.07% | -438K | -5.4% | $206.33 | +10.8% |
| 65 | STLD | STEEL DYNAMICS INC | Basic Materials | 6,755,104.0 | $1.55B | 0.07% | -54K | -0.8% | $229.46 | +12.5% |
| 66 | MDB | MONGODB INC | Technology | 4,478,068.0 | $1.50B | 0.07% | -23K | -0.5% | $335.90 | +30.6% |
| 67 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 8,207,296.0 | $1.50B | 0.07% | -152K | -1.8% | $183.11 | +0.7% |
| 68 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,041,833.0 | $1.50B | 0.07% | -170K | -4.0% | $370.59 | -3.8% |
| 69 | XYL | XYLEM INC | Industrials | 12,618,888.0 | $1.49B | 0.07% | -152K | -1.2% | $118.21 | -0.6% |
| 70 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 5,809,377.0 | $1.49B | 0.07% | -105K | -1.8% | $255.88 | +24.5% |
| 71 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 15,823,209.0 | $1.46B | 0.07% | -853K | -5.1% | $92.09 | -2.0% |
| 72 | WY | WEYERHAEUSER CO | Real Estate | 60,738,699.0 | $1.45B | 0.07% | -375K | -0.6% | $23.94 | +0.6% |
| 73 | INVH | INVITATION HOMES INC | Real Estate | 48,041,805.0 | $1.45B | 0.07% | -1.4M | -2.7% | $30.21 | -1.7% |
| 74 | TPR | TAPESTRY INC | Consumer Cyclical | 9,909,546.0 | $1.45B | 0.07% | -204K | -2.0% | $146.38 | -11.9% |
| 75 | — | IQVIA HLDGS INC | — | 7,501,993.0 | $1.45B | 0.07% | -74K | -1.0% | $193.22 | — |
| 76 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,821,453.0 | $1.45B | 0.07% | -36K | -1.9% | $794.79 | +9.5% |
| 77 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 15,025,043.0 | $1.44B | 0.07% | -615K | -3.9% | $96.12 | -52.6% |
| 78 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 4,015,766.0 | $1.44B | 0.07% | -78K | -1.9% | $359.00 | -3.5% |
| 79 | ACGL | ARCH CAP GROUP LTD | Financial Services | 14,527,363.0 | $1.41B | 0.06% | -185K | -1.3% | $97.06 | +0.8% |
| 80 | SYF | SYNCHRONY FINANCIAL | Financial Services | 18,090,018.0 | $1.38B | 0.06% | -415K | -2.2% | $76.05 | +6.2% |
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%