Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 58,375,816.0 | $1.25B | 0.06% | — | — | $21.40 | -4.5% |
| 382 | — | TECHNIPFMC PLC | — | 18,806,161.0 | $1.25B | 0.06% | — | — | $66.30 | — |
| 383 | LUV | SOUTHWEST AIRLS CO | Industrials | 23,999,965.0 | $1.23B | 0.06% | +870K | +3.8% | $51.42 | -17.4% |
| 384 | SUI | SUN CMNTYS INC | Real Estate | 10,263,766.0 | $1.23B | 0.06% | +95K | +0.9% | $119.91 | +0.2% |
| 385 | RS | RELIANCE INC | Basic Materials | 3,290,031.0 | $1.23B | 0.06% | -89K | -2.6% | $373.60 | +12.8% |
| 386 | ATI | ATI INC | Industrials | 6,219,875.0 | $1.23B | 0.06% | +398K | +6.8% | $197.10 | +14.9% |
| 387 | OKTA | OKTA INC | Technology | 8,949,045.0 | $1.22B | 0.06% | -282K | -3.1% | $136.45 | +5.5% |
| 388 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 10,924,590.0 | $1.22B | 0.06% | +128K | +1.2% | $111.31 | +26.1% |
| 389 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 11,266,018.0 | $1.21B | 0.06% | — | — | $107.78 | +5.0% |
| 390 | RDDT | REDDIT INC | Communication Services | 6,937,449.0 | $1.20B | 0.05% | +204K | +3.0% | $173.58 | -8.8% |
| 391 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 39,837,734.0 | $1.20B | 0.05% | -280K | -0.7% | $30.20 | +5.0% |
| 392 | KEY | KEYCORP | Financial Services | 51,860,583.0 | $1.20B | 0.05% | +376K | +0.7% | $23.05 | -1.1% |
| 393 | REGCO | REGENCY CTRS CORP | Real Estate | 14,900,348.0 | $1.19B | 0.05% | -89K | -0.6% | $79.74 | -72.5% |
| 394 | ASTS | AST SPACEMOBILE INC | Technology | 13,330,558.0 | $1.18B | 0.05% | +2.3M | +20.7% | $88.86 | -24.5% |
| 395 | LAMR | LAMAR ADVERTISING CO | Real Estate | 7,506,411.0 | $1.17B | 0.05% | — | — | $155.98 | -2.7% |
| 396 | NVT | NVENT ELEC PLC | Industrials | 6,899,810.0 | $1.17B | 0.05% | +181K | +2.7% | $169.61 | -2.9% |
| 397 | MTZ | MASTEC INC | Industrials | 2,812,131.0 | $1.17B | 0.05% | +42K | +1.5% | $416.06 | -32.7% |
| 398 | FFIV | F5 INC | Technology | 2,808,030.0 | $1.17B | 0.05% | -168K | -5.6% | $415.96 | -5.4% |
| 399 | ILMN | ILLUMINA INC | Healthcare | 6,627,157.0 | $1.17B | 0.05% | -196K | -2.9% | $175.83 | +7.1% |
| 400 | CDW | CDW CORP | Technology | 8,197,577.0 | $1.15B | 0.05% | — | — | $140.64 | -4.0% |
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%