Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,790,243.0 | $638.1M | 0.03% | — | — | $228.70 | -12.0% |
| 602 | RKT | ROCKET COS INC | Financial Services | 40,503,401.0 | $637.9M | 0.03% | +951K | +2.4% | $15.75 | -7.1% |
| 603 | ARMK | ARAMARK | Industrials | 11,179,026.0 | $636.1M | 0.03% | — | — | $56.90 | +5.1% |
| 604 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 13,300,167.0 | $635.1M | 0.03% | -363K | -2.7% | $47.75 | -24.2% |
| 605 | PLXS | PLEXUS CORP | Technology | 2,110,343.0 | $634.5M | 0.03% | -144K | -6.4% | $300.67 | -18.8% |
| 606 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 21,247,170.0 | $634.2M | 0.03% | NEW | — | $29.85 | +4.2% |
| 607 | — | SOUTHSTATE BK CORP | — | 6,342,629.0 | $633.6M | 0.03% | NEW | — | $99.90 | — |
| 608 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 11,984,747.0 | $631.0M | 0.03% | — | — | $52.65 | +25.5% |
| 609 | WTRG | ESSENTIAL UTILS INC | Utilities | 16,340,786.0 | $626.0M | 0.03% | -149K | -0.9% | $38.31 | +7.2% |
| 610 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 7,859,529.0 | $623.2M | 0.03% | +51K | +0.7% | $79.29 | -23.3% |
| 611 | — | COOPER COS INC | — | 8,669,690.0 | $621.7M | 0.03% | -52K | -0.6% | $71.71 | — |
| 612 | AGX | ARGAN INC | Industrials | 778,042.0 | $621.3M | 0.03% | NEW | — | $798.55 | -33.9% |
| 613 | TRMB | TRIMBLE INC | Technology | 12,120,564.0 | $620.3M | 0.03% | -336K | -2.7% | $51.18 | +15.8% |
| 614 | NFG | NATIONAL FUEL GAS CO | Energy | 8,030,342.0 | $620.0M | 0.03% | +207K | +2.6% | $77.21 | +8.3% |
| 615 | TYL | TYLER TECHNOLOGIES INC | Technology | 2,115,939.0 | $618.8M | 0.03% | -291K | -12.1% | $292.46 | +18.6% |
| 616 | DINO | HF SINCLAIR CORP | Energy | 8,856,765.0 | $616.9M | 0.03% | -240K | -2.6% | $69.65 | +35.9% |
| 617 | TOST | TOAST INC | Technology | 22,085,011.0 | $614.4M | 0.03% | +1.8M | +9.0% | $27.82 | +26.4% |
| 618 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 3,045,638.0 | $613.1M | 0.03% | -48K | -1.6% | $201.31 | +0.2% |
| 619 | MLI | MUELLER INDS INC | Industrials | 4,968,744.0 | $610.8M | 0.03% | +46K | +0.9% | $122.93 | -49.0% |
| 620 | GGG | GRACO INC | Industrials | 8,046,164.0 | $608.4M | 0.03% | +83K | +1.0% | $75.61 | +9.4% |
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%