Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | MKL | MARKEL GROUP INC | Financial Services | 521,976.0 | $1.02B | 0.05% | — | — | $1953.01 | -7.1% |
| 442 | UDR | UDR INC | Real Estate | 25,516,492.0 | $1.02B | 0.05% | -746K | -2.8% | $39.92 | -7.1% |
| 443 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 26,148,721.0 | $1.01B | 0.05% | — | — | $38.73 | +49.2% |
| 444 | DLTR | DOLLAR TREE INC | Consumer Defensive | 8,354,248.0 | $1.01B | 0.05% | -144K | -1.7% | $120.95 | +7.9% |
| 445 | MAS | MASCO CORP | Industrials | 12,219,585.0 | $994.3M | 0.04% | -132K | -1.1% | $81.37 | -9.8% |
| 446 | XPO | XPO INC | Industrials | 4,824,387.0 | $990.4M | 0.04% | +78K | +1.6% | $205.29 | -1.3% |
| 447 | — | RB GLOBAL INC | — | 8,477,792.0 | $987.2M | 0.04% | +65K | +0.8% | $116.45 | — |
| 448 | OMC | OMNICOM GROUP INC | Communication Services | 13,478,004.0 | $981.6M | 0.04% | -1.4M | -9.2% | $72.83 | +18.5% |
| 449 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 3,096,969.0 | $981.1M | 0.04% | +69K | +2.3% | $316.80 | +6.4% |
| 450 | EVRG | EVERGY INC | Utilities | 11,329,099.0 | $979.2M | 0.04% | -945K | -7.7% | $86.43 | -3.5% |
| 451 | PYPL | PAYPAL HLDGS INC | Financial Services | 22,656,267.0 | $978.3M | 0.04% | -2.7M | -10.5% | $43.18 | +39.9% |
| 452 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 12,382,455.0 | $977.6M | 0.04% | +237K | +2.0% | $78.95 | +6.7% |
| 453 | AFRM | AFFIRM HLDGS INC | Technology | 11,886,405.0 | $969.3M | 0.04% | +286K | +2.5% | $81.55 | -9.8% |
| 454 | SMCI | SUPER MICRO COMPUTER INC | Technology | 32,864,645.0 | $963.9M | 0.04% | +3.3M | +11.1% | $29.33 | +27.5% |
| 455 | KHC | KRAFT HEINZ CO | Consumer Defensive | 40,753,804.0 | $962.6M | 0.04% | +312K | +0.8% | $23.62 | +5.1% |
| 456 | CPT | CAMDEN PPTY TR | Real Estate | 8,344,506.0 | $955.4M | 0.04% | -480K | -5.4% | $114.49 | -6.3% |
| 457 | DOW | DOW HLDGS INC | Basic Materials | 34,887,097.0 | $954.5M | 0.04% | +2.1M | +6.2% | $27.36 | +14.0% |
| 458 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 24,898,417.0 | $948.6M | 0.04% | — | — | $38.10 | +5.1% |
| 459 | EGP | EASTGROUP PPTYS INC | Real Estate | 4,657,356.0 | $943.3M | 0.04% | +75K | +1.6% | $202.53 | -0.2% |
| 460 | FIS | FIDELITY NATL INFORMATION SV | Technology | 24,218,064.0 | $941.6M | 0.04% | +228K | +0.9% | $38.88 | +5.3% |
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%