Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | — | FLUTTER ENTMT PLC | — | 5,741,370.0 | $586.6M | 0.03% | -1.0M | -15.0% | $102.17 | — |
| 642 | HAS | HASBRO INC | Consumer Cyclical | 7,099,187.0 | $586.3M | 0.03% | +69K | +1.0% | $82.59 | +13.0% |
| 643 | HR | HEALTHCARE RLTY TR | Real Estate | 29,049,740.0 | $585.9M | 0.03% | +426K | +1.5% | $20.17 | -4.2% |
| 644 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,496,689.0 | $585.9M | 0.03% | -164K | -9.9% | $391.45 | -4.3% |
| 645 | DCI | DONALDSON INC | Industrials | 6,523,217.0 | $585.6M | 0.03% | — | — | $89.77 | +3.4% |
| 646 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 1,574,905.0 | $585.3M | 0.03% | +118K | +8.1% | $371.67 | -7.6% |
| 647 | U | UNITY SOFTWARE INC | Technology | 20,466,738.0 | $584.9M | 0.03% | +1.9M | +10.1% | $28.58 | +64.8% |
| 648 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 3,705,538.0 | $581.6M | 0.03% | +90K | +2.5% | $156.96 | -6.7% |
| 649 | WBS | WEBSTER FINL CORP | Financial Services | 7,589,022.0 | $580.0M | 0.03% | — | — | $76.42 | +1.5% |
| 650 | WTFC | WINTRUST FINL CORP | Financial Services | 3,595,895.0 | $577.9M | 0.03% | — | — | $160.72 | -4.5% |
| 651 | — | OUTFRONT MEDIA INC | — | 17,597,007.0 | $576.5M | 0.03% | +1.1M | +6.5% | $32.76 | — |
| 652 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 5,048,153.0 | $576.4M | 0.03% | -123K | -2.4% | $114.18 | +4.6% |
| 653 | FROG | JFROG LTD | Technology | 6,337,795.0 | $576.0M | 0.03% | +193K | +3.1% | $90.88 | +0.4% |
| 654 | PNR | PENTAIR PLC | Industrials | 7,503,868.0 | $575.2M | 0.03% | -116K | -1.5% | $76.66 | -14.4% |
| 655 | FHN | FIRST HORIZON CORPORATION | Financial Services | 22,421,450.0 | $574.9M | 0.03% | -478K | -2.1% | $25.64 | -3.0% |
| 656 | IOT | SAMSARA INC | Technology | 17,724,063.0 | $574.8M | 0.03% | +812K | +4.8% | $32.43 | +20.9% |
| 657 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 2,052,417.0 | $574.5M | 0.03% | +26K | +1.3% | $279.89 | +11.4% |
| 658 | FNF | FIDELITY NATL FINL INC | Financial Services | 12,142,473.0 | $572.6M | 0.03% | -121K | -1.0% | $47.16 | +2.7% |
| 659 | CYTK | CYTOKINETICS INC | Healthcare | 6,711,799.0 | $571.8M | 0.03% | +868K | +14.8% | $85.19 | -8.7% |
| 660 | VNO | VORNADO RLTY TR | Real Estate | 14,528,540.0 | $571.0M | 0.03% | -108K | -0.7% | $39.30 | -2.3% |
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%