Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 3,493,339.0 | $742.9M | 0.03% | — | — | $212.65 | +13.9% |
| 542 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 14,001,369.0 | $740.0M | 0.03% | +152K | +1.1% | $52.85 | -7.9% |
| 543 | — | EVEREST GROUP LTD | — | 2,068,927.0 | $739.1M | 0.03% | -99K | -4.6% | $357.23 | — |
| 544 | WSO | WATSCO INC | Industrials | 1,770,531.0 | $737.8M | 0.03% | +19K | +1.1% | $416.73 | -22.8% |
| 545 | BPOP | POPULAR INC | Financial Services | 4,487,199.0 | $736.7M | 0.03% | -370K | -7.6% | $164.18 | +5.3% |
| 546 | — | FEDEX FGHT HLDG CO INC | — | 4,856,936.0 | $733.4M | 0.03% | NEW | — | $151.00 | — |
| 547 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 3,036,213.0 | $731.6M | 0.03% | +53K | +1.8% | $240.97 | +5.6% |
| 548 | CGNX | COGNEX CORP | Technology | 10,099,866.0 | $731.4M | 0.03% | -271K | -2.6% | $72.42 | -14.0% |
| 549 | GPC | GENUINE PARTS CO | Consumer Cyclical | 6,189,308.0 | $730.2M | 0.03% | -64K | -1.0% | $117.98 | +13.7% |
| 550 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 8,441,747.0 | $726.7M | 0.03% | -208K | -2.4% | $86.09 | +17.1% |
| 551 | — | HUT 8 CORP | — | 6,231,538.0 | $719.4M | 0.03% | +1.4M | +29.2% | $115.44 | — |
| 552 | BALL | BALL CORP | Consumer Cyclical | 11,515,810.0 | $718.6M | 0.03% | -60K | -0.5% | $62.40 | +0.1% |
| 553 | GPN | GLOBAL PMTS INC | Industrials | 9,900,889.0 | $718.4M | 0.03% | -66K | -0.7% | $72.56 | +26.3% |
| 554 | WCC | WESCO INTL INC | Industrials | 2,072,241.0 | $715.8M | 0.03% | — | — | $345.43 | +0.0% |
| 555 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 4,552,940.0 | $714.9M | 0.03% | -1.4M | -23.6% | $157.03 | -25.8% |
| 556 | CSL | CARLISLE COS INC | Industrials | 1,969,109.0 | $714.3M | 0.03% | -26K | -1.3% | $362.75 | +0.9% |
| 557 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 2,111,426.0 | $714.0M | 0.03% | -11K | -0.5% | $338.15 | +3.3% |
| 558 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 2,250,491.0 | $713.2M | 0.03% | -40K | -1.7% | $316.90 | +1.3% |
| 559 | NDSN | NORDSON CORP | Industrials | 2,360,166.0 | $712.0M | 0.03% | +13K | +0.5% | $301.69 | +1.0% |
| 560 | GNRC | GENERAC HLDGS INC | Industrials | 2,426,090.0 | $710.4M | 0.03% | +110K | +4.8% | $292.81 | -29.4% |
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%