Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 6,099,941.0 | $835.4M | 0.04% | -264K | -4.2% | $136.95 | +24.0% |
| 502 | TLN | TALEN ENERGY CORP | Utilities | 2,166,978.0 | $832.7M | 0.04% | +71K | +3.4% | $384.26 | -17.3% |
| 503 | EFX | EQUIFAX INC | Industrials | 5,242,614.0 | $832.1M | 0.04% | -28K | -0.5% | $158.72 | +14.6% |
| 504 | VSAT | VIASAT INC | Technology | 9,225,283.0 | $828.5M | 0.04% | -525K | -5.4% | $89.81 | -15.3% |
| 505 | RGLD | ROYAL GOLD INC | Basic Materials | 4,125,608.0 | $823.5M | 0.04% | — | — | $199.61 | +15.4% |
| 506 | GH | GUARDANT HEALTH INC | Healthcare | 5,445,785.0 | $817.0M | 0.04% | -392K | -6.7% | $150.03 | +6.7% |
| 507 | ROKU | ROKU INC | Communication Services | 5,875,815.0 | $811.7M | 0.04% | -582K | -9.0% | $138.14 | +14.2% |
| 508 | LII | LENNOX INTL INC | Industrials | 1,415,531.0 | $811.0M | 0.04% | -17K | -1.2% | $572.95 | -28.3% |
| 509 | RMBS | RAMBUS INC DEL | Technology | 6,068,516.0 | $805.5M | 0.04% | -576K | -8.7% | $132.74 | -29.4% |
| 510 | ADC | AGREE RLTY CORP | Real Estate | 10,588,511.0 | $802.0M | 0.04% | +329K | +3.2% | $75.74 | -2.0% |
| 511 | L | LOEWS CORP | Financial Services | 7,068,628.0 | $800.2M | 0.04% | — | — | $113.21 | -0.7% |
| 512 | AEIS | ADVANCED ENERGY INDS | Industrials | 2,143,658.0 | $799.3M | 0.04% | -176K | -7.6% | $372.87 | -15.7% |
| 513 | HEI | HEICO CORP NEW | Industrials | 2,240,691.0 | $798.1M | 0.04% | — | — | $356.19 | +3.3% |
| 514 | COMP | COMPASS INC | Technology | 64,702,896.0 | $797.8M | 0.04% | +4.7M | +7.8% | $12.33 | -0.2% |
| 515 | RPM | RPM INTL INC | Basic Materials | 7,136,934.0 | $793.3M | 0.04% | — | — | $111.15 | -0.5% |
| 516 | THC | TENET HEALTHCARE CORP | Healthcare | 4,238,108.0 | $792.9M | 0.04% | -79K | -1.8% | $187.08 | +44.4% |
| 517 | AVY | AVERY DENNISON CORP | Industrials | 4,865,518.0 | $789.9M | 0.04% | — | — | $162.35 | +9.5% |
| 518 | FTV | FORTIVE CORP | Technology | 12,793,060.0 | $781.5M | 0.04% | -361K | -2.8% | $61.09 | -2.7% |
| 519 | NNN | NNN REIT INC | Real Estate | 16,778,215.0 | $780.7M | 0.04% | +169K | +1.0% | $46.53 | -1.5% |
| 520 | FR | FIRST INDL RLTY TR INC | Real Estate | 12,719,991.0 | $779.9M | 0.04% | +102K | +0.8% | $61.31 | +1.7% |
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%