Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 7,656,722.0 | $570.3M | 0.03% | -424K | -5.2% | $74.48 | +12.7% |
| 662 | COKE | COCA COLA CONS INC | Consumer Defensive | 2,978,517.0 | $568.7M | 0.03% | +19K | +0.7% | $190.92 | -2.1% |
| 663 | AUR | AURORA INNOVATION INC | Technology | 83,371,305.0 | $568.6M | 0.03% | -5.4M | -6.0% | $6.82 | -9.1% |
| 664 | — | RALLIANT CORP | — | 7,676,579.0 | $565.2M | 0.03% | -779K | -9.2% | $73.63 | — |
| 665 | APA | APA CORPORATION | Energy | 17,331,282.0 | $564.5M | 0.03% | — | — | $32.57 | +33.4% |
| 666 | MTCH | MATCH GROUP INC NEW | Communication Services | 14,752,394.0 | $561.3M | 0.03% | — | — | $38.05 | +4.3% |
| 667 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 22,672,312.0 | $558.0M | 0.03% | — | — | $24.61 | -0.4% |
| 668 | JXN | JACKSON FINANCIAL INC | Financial Services | 5,446,195.0 | $557.6M | 0.03% | — | — | $102.39 | +28.0% |
| 669 | ESE | ESCO TECHNOLOGIES INC | Technology | 1,587,483.0 | $555.7M | 0.03% | +47K | +3.1% | $350.04 | -16.9% |
| 670 | SPXC | SPX TECHNOLOGIES INC | Industrials | 2,265,508.0 | $555.4M | 0.03% | NEW | — | $245.17 | -15.2% |
| 671 | SJM | SMUCKER J M CO | Consumer Defensive | 4,933,209.0 | $555.0M | 0.03% | +56K | +1.1% | $112.50 | +9.2% |
| 672 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 4,507,288.0 | $554.6M | 0.03% | -87K | -1.9% | $123.05 | +47.2% |
| 673 | CLX | CLOROX CO DEL | Consumer Defensive | 5,799,952.0 | $553.5M | 0.03% | — | — | $95.44 | +13.1% |
| 674 | — | LEIDOS HOLDINGS INC | — | 5,368,745.0 | $552.8M | 0.03% | -105K | -1.9% | $102.97 | — |
| 675 | WULF | TERAWULF INC | Financial Services | 22,295,667.0 | $550.7M | 0.03% | -167K | -0.7% | $24.70 | -37.2% |
| 676 | ENS | ENERSYS | Industrials | 2,346,138.0 | $548.6M | 0.03% | -30K | -1.2% | $233.82 | -17.1% |
| 677 | — | APTIV PLC | — | 8,930,200.0 | $548.1M | 0.03% | -93K | -1.0% | $61.38 | — |
| 678 | AYI | ACUITY INC | Industrials | 1,436,715.0 | $541.2M | 0.02% | +22K | +1.6% | $376.66 | -7.4% |
| 679 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 29,895,581.0 | $540.2M | 0.02% | +1.5M | +5.4% | $18.07 | -23.3% |
| 680 | SEIC | SEI INVTS CO | Financial Services | 6,140,822.0 | $538.6M | 0.02% | — | — | $87.71 | +22.4% |
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%