Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ALB | ALBEMARLE CORP | Basic Materials | 6,436,930.0 | $869.2M | 0.04% | +122K | +1.9% | $135.03 | -1.7% |
| 482 | — | DUPONT DE NEMOURS INC | — | 6,405,233.0 | $868.8M | 0.04% | NEW | — | $135.64 | — |
| 483 | LEN | LENNAR CORP | Consumer Cyclical | 9,547,076.0 | $863.9M | 0.04% | — | — | $90.49 | -6.1% |
| 484 | SMTC | SEMTECH CORP | Technology | 5,328,594.0 | $862.4M | 0.04% | -1.6M | -23.0% | $161.85 | -16.4% |
| 485 | VTRS | VIATRIS INC | Healthcare | 54,282,080.0 | $862.0M | 0.04% | +371K | +0.7% | $15.88 | +1.8% |
| 486 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 18,645,697.0 | $861.2M | 0.04% | +261K | +1.4% | $46.19 | -1.6% |
| 487 | BXP | BXP INC | Real Estate | 12,963,896.0 | $859.6M | 0.04% | +139K | +1.1% | $66.31 | -0.2% |
| 488 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 7,257,551.0 | $857.9M | 0.04% | -269K | -3.6% | $118.21 | -2.5% |
| 489 | RBC | RBC BEARINGS INC | Industrials | 1,326,855.0 | $854.6M | 0.04% | +8K | +0.6% | $644.06 | -15.3% |
| 490 | EWBC | EAST WEST BANCORP INC | Financial Services | 6,595,199.0 | $851.4M | 0.04% | -128K | -1.9% | $129.09 | +4.6% |
| 491 | DTM | DT MIDSTREAM INC | Energy | 5,778,907.0 | $848.0M | 0.04% | -105K | -1.8% | $146.74 | -7.5% |
| 492 | IEX | IDEX CORP | Industrials | 3,734,233.0 | $847.5M | 0.04% | -34K | -0.9% | $226.95 | +3.2% |
| 493 | — | LIBERTY MEDIA CORP DEL | — | 8,901,106.0 | $846.9M | 0.04% | -450K | -4.8% | $95.14 | — |
| 494 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 26,710,531.0 | $844.3M | 0.04% | -1.2M | -4.2% | $31.61 | +9.8% |
| 495 | CTRE | CARETRUST REIT INC | Real Estate | 20,892,354.0 | $843.0M | 0.04% | +991K | +5.0% | $40.35 | -2.6% |
| 496 | ITT | ITT INC | Industrials | 4,253,450.0 | $841.2M | 0.04% | +76K | +1.8% | $197.76 | +10.1% |
| 497 | BWA | BORGWARNER INC | Consumer Cyclical | 12,630,285.0 | $838.7M | 0.04% | -888K | -6.6% | $66.40 | +2.3% |
| 498 | FORM | FORMFACTOR INC | Technology | 5,242,203.0 | $838.4M | 0.04% | -638K | -10.8% | $159.93 | -22.3% |
| 499 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 4,974,083.0 | $838.3M | 0.04% | +248K | +5.2% | $168.53 | -8.5% |
| 500 | AMKR | AMKOR TECHNOLOGY INC | Technology | 9,712,553.0 | $837.5M | 0.04% | +617K | +6.8% | $86.23 | -36.4% |
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%