Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | AA | ALCOA CORP | Basic Materials | 12,995,948.0 | $677.6M | 0.03% | +351K | +2.8% | $52.14 | -1.2% |
| 582 | CDE | COEUR MNG INC | Basic Materials | 41,487,958.0 | $677.1M | 0.03% | +10.9M | +35.8% | $16.32 | +28.2% |
| 583 | RRX | REGAL REXNORD CORPORATION | Industrials | 2,834,179.0 | $675.1M | 0.03% | — | — | $238.19 | -28.8% |
| 584 | EVR | EVERCORE INC | Financial Services | 1,956,150.0 | $667.9M | 0.03% | -18K | -0.9% | $341.44 | -12.6% |
| 585 | OSK | OSHKOSH CORP | Industrials | 4,350,323.0 | $667.7M | 0.03% | +104K | +2.5% | $153.48 | -2.4% |
| 586 | RBRK | RUBRIK INC. | Technology | 8,301,380.0 | $666.4M | 0.03% | +272K | +3.4% | $80.28 | +24.3% |
| 587 | MDLN | MEDLINE INC | Healthcare | 16,781,031.0 | $661.8M | 0.03% | +2.6M | +18.6% | $39.44 | -14.0% |
| 588 | — | MOOG INC | — | 1,557,394.0 | $660.1M | 0.03% | +96K | +6.6% | $423.84 | — |
| 589 | REXR | REXFORD INDL RLTY INC | Real Estate | 19,593,447.0 | $656.4M | 0.03% | -255K | -1.3% | $33.50 | +12.1% |
| 590 | EXEL | EXELIXIS INC | Healthcare | 12,043,122.0 | $655.3M | 0.03% | — | — | $54.41 | -0.0% |
| 591 | STAG | STAG INDUSTRIAL INC | Real Estate | 17,183,678.0 | $654.0M | 0.03% | +346K | +2.0% | $38.06 | -4.3% |
| 592 | PTC | PTC INC | Technology | 5,729,097.0 | $650.9M | 0.03% | -142K | -2.4% | $113.61 | +34.2% |
| 593 | VIAV | VIAVI SOLUTIONS INC | Technology | 13,615,684.0 | $650.1M | 0.03% | -4.1M | -23.2% | $47.75 | -18.9% |
| 594 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 312,316.0 | $649.9M | 0.03% | -36K | -10.4% | $2080.79 | +4.3% |
| 595 | ALLY | ALLY FINL INC | Financial Services | 14,098,964.0 | $647.8M | 0.03% | +750K | +5.6% | $45.95 | -6.2% |
| 596 | SWK | STANLEY BLACK & DECKER INC | Industrials | 6,876,920.0 | $647.3M | 0.03% | — | — | $94.12 | +6.0% |
| 597 | DY | DYCOM INDS INC | Industrials | 1,277,931.0 | $646.1M | 0.03% | -59K | -4.4% | $505.59 | -20.3% |
| 598 | — | SOMNIGROUP INTERNATIONAL INC | — | 8,221,101.0 | $644.5M | 0.03% | -217K | -2.6% | $78.40 | — |
| 599 | PNW | PINNACLE WEST CAP CORP | Utilities | 5,986,758.0 | $640.6M | 0.03% | — | — | $107.00 | -7.1% |
| 600 | ARW | ARROW ELECTRS INC | Technology | 2,994,125.0 | $639.0M | 0.03% | -204K | -6.4% | $213.41 | -3.7% |
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%