Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | WWD | WOODWARD INC | Industrials | 2,684,749.0 | $1.14B | 0.05% | +133K | +5.2% | $425.44 | -14.6% |
| 402 | TROW | PRICE T ROWE GROUP INC | Financial Services | 10,042,805.0 | $1.14B | 0.05% | -127K | -1.2% | $113.69 | -2.5% |
| 403 | VRSK | VERISK ANALYTICS INC | Industrials | 6,314,030.0 | $1.13B | 0.05% | -269K | -4.1% | $179.53 | +1.5% |
| 404 | ZM | ZOOM COMMUNICATIONS INC | Technology | 13,108,114.0 | $1.13B | 0.05% | -294K | -2.2% | $86.31 | +22.9% |
| 405 | ABNB | AIRBNB INC | Consumer Cyclical | 7,906,004.0 | $1.13B | 0.05% | +120K | +1.5% | $143.10 | +28.7% |
| 406 | — | SMURFIT WESTROCK PLC | — | 24,357,234.0 | $1.13B | 0.05% | — | — | $46.26 | — |
| 407 | PHM | PULTE GROUP INC | Consumer Cyclical | 8,158,644.0 | $1.12B | 0.05% | — | — | $137.21 | -7.5% |
| 408 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 5,919,932.0 | $1.11B | 0.05% | -67K | -1.1% | $188.34 | -22.7% |
| 409 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 3,836,312.0 | $1.11B | 0.05% | — | — | $289.43 | -4.6% |
| 410 | INSM | INSMED INC | Healthcare | 10,407,962.0 | $1.11B | 0.05% | — | — | $106.62 | +20.6% |
| 411 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 5,374,923.0 | $1.11B | 0.05% | — | — | $206.01 | +8.0% |
| 412 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 7,206,731.0 | $1.10B | 0.05% | -194K | -2.6% | $152.96 | -19.1% |
| 413 | — | FTAI AVIATION LTD | — | 4,072,337.0 | $1.10B | 0.05% | -46K | -1.1% | $270.53 | — |
| 414 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,308,407.0 | $1.10B | 0.05% | -101K | -7.2% | $839.36 | -33.4% |
| 415 | LNT | ALLIANT ENERGY CORP | Utilities | 14,386,177.0 | $1.10B | 0.05% | -209K | -1.4% | $76.29 | -7.4% |
| 416 | CPRT | COPART INC | Industrials | 38,736,327.0 | $1.09B | 0.05% | -2.7M | -6.4% | $28.19 | +14.6% |
| 417 | MRNA | MODERNA INC | Healthcare | 15,581,313.0 | $1.09B | 0.05% | — | — | $70.03 | -9.5% |
| 418 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 7,835,510.0 | $1.09B | 0.05% | +320K | +4.3% | $139.09 | -5.5% |
| 419 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 6,624,219.0 | $1.08B | 0.05% | — | — | $162.98 | +14.9% |
| 420 | LPLA | LPL FINL HLDGS INC | Financial Services | 3,832,005.0 | $1.08B | 0.05% | -20K | -0.5% | $281.68 | +31.0% |
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%