Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | CORPAY INC | — | 2,776,845.0 | $925.4M | 0.04% | -215K | -7.2% | $333.27 | — |
| 122 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 11,608,686.0 | $919.6M | 0.04% | -115K | -1.0% | $79.22 | +3.3% |
| 123 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 28,747,224.0 | $906.4M | 0.04% | -431K | -1.5% | $31.53 | -5.6% |
| 124 | SITM | SITIME CORP | Technology | 1,212,152.0 | $903.7M | 0.04% | -179K | -12.9% | $745.56 | +0.5% |
| 125 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3,165,038.0 | $889.5M | 0.04% | -35K | -1.1% | $281.03 | -17.2% |
| 126 | MXL | MAXLINEAR INC | Technology | 6,923,428.0 | $886.4M | 0.04% | -2.2M | -24.4% | $128.03 | -33.8% |
| 127 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 7,174,812.0 | $885.7M | 0.04% | -109K | -1.5% | $123.44 | -4.4% |
| 128 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,942,423.0 | $876.0M | 0.04% | -18K | -0.9% | $450.98 | +9.4% |
| 129 | OC | OWENS CORNING NEW | Industrials | 5,468,670.0 | $869.3M | 0.04% | -39K | -0.7% | $158.96 | -3.2% |
| 130 | SMTC | SEMTECH CORP | Technology | 5,328,594.0 | $862.4M | 0.04% | -1.6M | -23.0% | $161.85 | -4.7% |
| 131 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 7,257,551.0 | $857.9M | 0.04% | -269K | -3.6% | $118.21 | +4.0% |
| 132 | EWBC | EAST WEST BANCORP INC | Financial Services | 6,595,199.0 | $851.4M | 0.04% | -128K | -1.9% | $129.09 | +5.0% |
| 133 | DTM | DT MIDSTREAM INC | Energy | 5,778,907.0 | $848.0M | 0.04% | -105K | -1.8% | $146.74 | -8.0% |
| 134 | IEX | IDEX CORP | Industrials | 3,734,233.0 | $847.5M | 0.04% | -34K | -0.9% | $226.95 | +5.9% |
| 135 | — | LIBERTY MEDIA CORP DEL | — | 8,901,106.0 | $846.9M | 0.04% | -450K | -4.8% | $95.14 | — |
| 136 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 26,710,531.0 | $844.3M | 0.04% | -1.2M | -4.2% | $31.61 | +9.7% |
| 137 | BWA | BORGWARNER INC | Consumer Cyclical | 12,630,285.0 | $838.7M | 0.04% | -888K | -6.6% | $66.40 | +5.3% |
| 138 | FORM | FORMFACTOR INC | Technology | 5,242,203.0 | $838.4M | 0.04% | -638K | -10.8% | $159.93 | -13.6% |
| 139 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 6,099,941.0 | $835.4M | 0.04% | -264K | -4.2% | $136.95 | +22.6% |
| 140 | EFX | EQUIFAX INC | Industrials | 5,242,614.0 | $832.1M | 0.04% | -28K | -0.5% | $158.72 | +11.4% |
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%