Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CFG | CITIZENS FINL GROUP INC | Financial Services | 20,567,346.0 | $1.44B | 0.07% | +642K | +3.2% | $70.07 | +4.8% |
| 342 | HST | HOST HOTELS & RESORTS INC | Real Estate | 60,627,714.0 | $1.44B | 0.07% | +725K | +1.2% | $23.71 | -2.6% |
| 343 | CNC | CENTENE CORP DEL | Healthcare | 22,352,704.0 | $1.43B | 0.07% | +723K | +3.3% | $64.19 | +1.6% |
| 344 | OTIS | OTIS WORLDWIDE CORP | Industrials | 19,956,721.0 | $1.43B | 0.06% | +255K | +1.3% | $71.60 | -0.9% |
| 345 | BIIB | BIOGEN INC | Healthcare | 6,604,936.0 | $1.43B | 0.06% | +73K | +1.1% | $216.06 | -1.2% |
| 346 | ACGL | ARCH CAP GROUP LTD | Financial Services | 14,527,363.0 | $1.41B | 0.06% | -185K | -1.3% | $97.06 | +2.9% |
| 347 | HUBB | HUBBELL INC | Industrials | 2,677,321.0 | $1.40B | 0.06% | — | — | $523.20 | -7.4% |
| 348 | ENTG | ENTEGRIS INC | Technology | 7,784,532.0 | $1.40B | 0.06% | — | — | $179.86 | -17.3% |
| 349 | COIN | COINBASE GLOBAL INC | Financial Services | 9,571,891.0 | $1.40B | 0.06% | +84K | +0.9% | $146.19 | +1.4% |
| 350 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 3,184,079.0 | $1.39B | 0.06% | +41K | +1.3% | $437.64 | -18.0% |
| 351 | — | INGERSOLL RAND INC | — | 16,857,555.0 | $1.38B | 0.06% | — | — | $81.99 | — |
| 352 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 9,929,114.0 | $1.38B | 0.06% | — | — | $138.94 | -5.7% |
| 353 | WPC | WP CAREY INC | Real Estate | 19,241,915.0 | $1.38B | 0.06% | — | — | $71.50 | +0.3% |
| 354 | SYF | SYNCHRONY FINANCIAL | Financial Services | 18,090,018.0 | $1.38B | 0.06% | -415K | -2.2% | $76.05 | +7.1% |
| 355 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 3,605,324.0 | $1.37B | 0.06% | +18K | +0.5% | $380.37 | -22.0% |
| 356 | PPL | PPL CORP | Utilities | 37,684,426.0 | $1.37B | 0.06% | +1.1M | +2.9% | $36.35 | +0.2% |
| 357 | WDAY | WORKDAY INC | Technology | 11,176,693.0 | $1.37B | 0.06% | -461K | -4.0% | $122.42 | +57.7% |
| 358 | HAL | HALLIBURTON CO | Energy | 40,080,854.0 | $1.36B | 0.06% | +794K | +2.0% | $33.95 | +2.5% |
| 359 | RJF | RAYMOND JAMES FINL INC | Financial Services | 8,900,131.0 | $1.35B | 0.06% | -162K | -1.8% | $152.03 | +18.5% |
| 360 | FE | FIRSTENERGY CORP | Utilities | 28,437,695.0 | $1.35B | 0.06% | +162K | +0.6% | $47.54 | +0.8% |
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%