Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VSAT | VIASAT INC | Technology | 9,225,283.0 | $828.5M | 0.04% | -525K | -5.4% | $89.81 | -9.4% |
| 142 | GH | GUARDANT HEALTH INC | Healthcare | 5,445,785.0 | $817.0M | 0.04% | -392K | -6.7% | $150.03 | +7.8% |
| 143 | ROKU | ROKU INC | Communication Services | 5,875,815.0 | $811.7M | 0.04% | -582K | -9.0% | $138.14 | +14.6% |
| 144 | LII | LENNOX INTL INC | Industrials | 1,415,531.0 | $811.0M | 0.04% | -17K | -1.2% | $572.95 | -27.4% |
| 145 | RMBS | RAMBUS INC DEL | Technology | 6,068,516.0 | $805.5M | 0.04% | -576K | -8.7% | $132.74 | -24.2% |
| 146 | AEIS | ADVANCED ENERGY INDS | Industrials | 2,143,658.0 | $799.3M | 0.04% | -176K | -7.6% | $372.87 | -6.5% |
| 147 | THC | TENET HEALTHCARE CORP | Healthcare | 4,238,108.0 | $792.9M | 0.04% | -79K | -1.8% | $187.08 | +41.4% |
| 148 | FTV | FORTIVE CORP | Technology | 12,793,060.0 | $781.5M | 0.04% | -361K | -2.8% | $61.09 | -0.7% |
| 149 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,938,982.0 | $778.3M | 0.04% | -12K | -0.6% | $401.41 | -5.5% |
| 150 | SANM | SANMINA CORP | Technology | 3,051,029.0 | $772.2M | 0.04% | -974K | -24.2% | $253.08 | -14.2% |
| 151 | NVR | NVR INC | Consumer Cyclical | 113,182.0 | $771.2M | 0.04% | -6K | -5.1% | $6813.40 | -7.6% |
| 152 | UNM | UNUM GROUP | Financial Services | 8,587,898.0 | $767.8M | 0.04% | -752K | -8.1% | $89.40 | +2.4% |
| 153 | AIZ | ASSURANT INC | Financial Services | 2,836,307.0 | $761.6M | 0.03% | -172K | -5.7% | $268.53 | +4.7% |
| 154 | OVV | OVINTIV INC | Energy | 14,459,194.0 | $761.3M | 0.03% | -649K | -4.3% | $52.65 | +21.3% |
| 155 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 8,724,292.0 | $759.4M | 0.03% | -6.3M | -41.8% | $87.04 | +8.4% |
| 156 | GEN | GEN DIGITAL INC | Technology | 30,421,154.0 | $757.2M | 0.03% | -935K | -3.0% | $24.89 | +10.1% |
| 157 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 3,296,277.0 | $747.6M | 0.03% | -22K | -0.7% | $226.81 | -13.5% |
| 158 | IONQ | IONQ INC | Technology | 13,959,259.0 | $743.5M | 0.03% | -1.4M | -9.3% | $53.26 | -12.1% |
| 159 | — | EVEREST GROUP LTD | — | 2,068,927.0 | $739.1M | 0.03% | -99K | -4.6% | $357.23 | — |
| 160 | BPOP | POPULAR INC | Financial Services | 4,487,199.0 | $736.7M | 0.03% | -370K | -7.6% | $164.18 | +7.8% |
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%