Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | NXT | NEXTPOWER INC | Technology | 5,956,173.0 | $709.6M | 0.03% | NEW | — | $119.14 | -23.7% |
| 562 | ROL | ROLLINS INC | Consumer Cyclical | 16,976,647.0 | $708.6M | 0.03% | +518K | +3.1% | $41.74 | -12.5% |
| 563 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 7,942,655.0 | $703.7M | 0.03% | — | — | $88.60 | -33.6% |
| 564 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 2,667,369.0 | $702.2M | 0.03% | -136K | -4.8% | $263.26 | +38.5% |
| 565 | APG | API GROUP CORP | Industrials | 16,565,140.0 | $701.5M | 0.03% | +948K | +6.1% | $42.35 | -0.4% |
| 566 | BBY | BEST BUY INC | Consumer Cyclical | 9,219,818.0 | $699.6M | 0.03% | -551K | -5.6% | $75.88 | +17.7% |
| 567 | — | ANNALY CAPITAL MANAGEMENT IN | — | 31,250,997.0 | $698.8M | 0.03% | +482K | +1.6% | $22.36 | — |
| 568 | MKC | MCCORMICK & CO INC | Consumer Defensive | 13,850,739.0 | $698.4M | 0.03% | — | — | $50.42 | +10.8% |
| 569 | — | PINNACLE FINL PARTNERS INC | — | 6,907,959.0 | $696.9M | 0.03% | -89K | -1.3% | $100.88 | — |
| 570 | TRNO | TERRENO RLTY CORP | Real Estate | 10,746,277.0 | $696.0M | 0.03% | +428K | +4.2% | $64.77 | +5.5% |
| 571 | ALLE | ALLEGION PLC | Industrials | 4,953,114.0 | $695.9M | 0.03% | +362K | +7.9% | $140.49 | +16.1% |
| 572 | R | RYDER SYS INC | Industrials | 2,637,165.0 | $695.6M | 0.03% | -109K | -4.0% | $263.77 | -4.1% |
| 573 | DT | DYNATRACE INC | Technology | 15,806,526.0 | $694.1M | 0.03% | -680K | -4.1% | $43.91 | +13.0% |
| 574 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 9,946,458.0 | $693.7M | 0.03% | +1.9M | +23.8% | $69.74 | -16.0% |
| 575 | MAC | MACERICH CO | Real Estate | 27,314,692.0 | $688.1M | 0.03% | +1.7M | +6.8% | $25.19 | -1.7% |
| 576 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 4,174,405.0 | $687.7M | 0.03% | — | — | $164.75 | -7.4% |
| 577 | LFUS | LITTELFUSE INC | Technology | 1,504,081.0 | $684.9M | 0.03% | -63K | -4.0% | $455.33 | -6.8% |
| 578 | NTNX | NUTANIX INC | Technology | 13,400,084.0 | $682.9M | 0.03% | -609K | -4.3% | $50.96 | +30.0% |
| 579 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 2,564,633.0 | $680.9M | 0.03% | +27K | +1.0% | $265.51 | +5.4% |
| 580 | TXT | TEXTRON INC | Industrials | 7,392,538.0 | $678.1M | 0.03% | -92K | -1.2% | $91.73 | -5.1% |
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%