Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 11,280,088.0 | $606.6M | 0.03% | +883K | +8.5% | $53.78 | -40.6% |
| 622 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 34,835,795.0 | $604.4M | 0.03% | -1.2M | -3.5% | $17.35 | -9.3% |
| 623 | TW | TRADEWEB MKTS INC | Financial Services | 6,057,601.0 | $603.7M | 0.03% | +448K | +8.0% | $99.66 | +3.7% |
| 624 | UMBF | UMB FINL CORP | Financial Services | 4,213,123.0 | $601.5M | 0.03% | +77K | +1.9% | $142.76 | +2.3% |
| 625 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,133,357.0 | $600.2M | 0.03% | +12K | +1.0% | $529.59 | +14.9% |
| 626 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 14,398,478.0 | $599.3M | 0.03% | +511K | +3.7% | $41.62 | -4.2% |
| 627 | SATS | ECHOSTAR CORP | Technology | 5,900,756.0 | $598.9M | 0.03% | -506K | -7.9% | $101.50 | -14.3% |
| 628 | J | JACOBS SOLUTIONS INC | Industrials | 4,749,089.0 | $598.4M | 0.03% | — | — | $126.00 | +17.0% |
| 629 | CCK | CROWN HLDGS INC | Consumer Cyclical | 5,341,312.0 | $597.3M | 0.03% | -60K | -1.1% | $111.82 | +4.6% |
| 630 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 2,012,507.0 | $595.8M | 0.03% | +210K | +11.7% | $296.04 | +13.7% |
| 631 | RIOT | RIOT PLATFORMS INC | Financial Services | 21,725,129.0 | $594.8M | 0.03% | — | — | $27.38 | -29.2% |
| 632 | CLH | CLEAN HARBORS INC | Industrials | 1,983,336.0 | $592.5M | 0.03% | +20K | +1.0% | $298.75 | +8.9% |
| 633 | TRU | TRANSUNION | Industrials | 8,208,801.0 | $592.2M | 0.03% | -69K | -0.8% | $72.14 | +15.8% |
| 634 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 3,063,389.0 | $591.9M | 0.03% | -25K | -0.8% | $193.23 | +5.0% |
| 635 | CIFR | CIPHER DIGITAL INC | Financial Services | 24,124,026.0 | $591.0M | 0.03% | +1.8M | +8.1% | $24.50 | -35.1% |
| 636 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 5,941,506.0 | $589.9M | 0.03% | +97K | +1.7% | $99.29 | -7.8% |
| 637 | EQH | EQUITABLE HLDGS INC | Financial Services | 13,443,991.0 | $589.9M | 0.03% | NEW | — | $43.88 | +13.9% |
| 638 | GDDY | GODADDY INC | Technology | 6,941,653.0 | $589.2M | 0.03% | -1.0M | -12.8% | $84.88 | +14.1% |
| 639 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 8,683,878.0 | $588.8M | 0.03% | -1.4M | -14.1% | $67.80 | +1.0% |
| 640 | MOD | MODINE MFG CO | Consumer Cyclical | 2,204,937.0 | $588.8M | 0.03% | -159K | -6.7% | $267.02 | -26.9% |
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%