Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CGNX | COGNEX CORP | Technology | 10,099,866.0 | $731.4M | 0.03% | -271K | -2.6% | $72.42 | -8.0% |
| 162 | GPC | GENUINE PARTS CO | Consumer Cyclical | 6,189,308.0 | $730.2M | 0.03% | -64K | -1.0% | $117.98 | +12.3% |
| 163 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 8,441,747.0 | $726.7M | 0.03% | -208K | -2.4% | $86.09 | +14.1% |
| 164 | BALL | BALL CORP | Consumer Cyclical | 11,515,810.0 | $718.6M | 0.03% | -60K | -0.5% | $62.40 | -2.0% |
| 165 | GPN | GLOBAL PMTS INC | Industrials | 9,900,889.0 | $718.4M | 0.03% | -66K | -0.7% | $72.56 | +24.6% |
| 166 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 4,552,940.0 | $714.9M | 0.03% | -1.4M | -23.6% | $157.03 | -13.9% |
| 167 | CSL | CARLISLE COS INC | Industrials | 1,969,109.0 | $714.3M | 0.03% | -26K | -1.3% | $362.75 | -0.6% |
| 168 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 2,111,426.0 | $714.0M | 0.03% | -11K | -0.5% | $338.15 | +6.1% |
| 169 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 2,250,491.0 | $713.2M | 0.03% | -40K | -1.7% | $316.90 | +0.5% |
| 170 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 2,667,369.0 | $702.2M | 0.03% | -136K | -4.8% | $263.26 | +41.0% |
| 171 | BBY | BEST BUY INC | Consumer Cyclical | 9,219,818.0 | $699.6M | 0.03% | -551K | -5.6% | $75.88 | +12.6% |
| 172 | — | PINNACLE FINL PARTNERS INC | — | 6,907,959.0 | $696.9M | 0.03% | -89K | -1.3% | $100.88 | — |
| 173 | R | RYDER SYS INC | Industrials | 2,637,165.0 | $695.6M | 0.03% | -109K | -4.0% | $263.77 | +0.4% |
| 174 | DT | DYNATRACE INC | Technology | 15,806,526.0 | $694.1M | 0.03% | -680K | -4.1% | $43.91 | +8.4% |
| 175 | LFUS | LITTELFUSE INC | Technology | 1,504,081.0 | $684.9M | 0.03% | -63K | -4.0% | $455.33 | +3.6% |
| 176 | NTNX | NUTANIX INC | Technology | 13,400,084.0 | $682.9M | 0.03% | -609K | -4.3% | $50.96 | +28.8% |
| 177 | TXT | TEXTRON INC | Industrials | 7,392,538.0 | $678.1M | 0.03% | -92K | -1.2% | $91.73 | -4.4% |
| 178 | EVR | EVERCORE INC | Financial Services | 1,956,150.0 | $667.9M | 0.03% | -18K | -0.9% | $341.44 | -11.2% |
| 179 | REXR | REXFORD INDL RLTY INC | Real Estate | 19,593,447.0 | $656.4M | 0.03% | -255K | -1.3% | $33.50 | +7.0% |
| 180 | PTC | PTC INC | Technology | 5,729,097.0 | $650.9M | 0.03% | -142K | -2.4% | $113.61 | +28.5% |
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%