Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | MANH | MANHATTAN ASSOCIATES INC | Technology | 3,857,897.0 | $537.2M | 0.02% | — | — | $139.25 | +47.9% |
| 682 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 7,668,472.0 | $533.9M | 0.02% | -252K | -3.2% | $69.62 | -44.9% |
| 683 | TTC | TORO CO | Industrials | 5,450,245.0 | $531.0M | 0.02% | +246K | +4.7% | $97.42 | +0.0% |
| 684 | RVTY | REVVITY INC | Healthcare | 4,770,448.0 | $530.8M | 0.02% | -43K | -0.9% | $111.26 | +7.4% |
| 685 | QBTS | D-WAVE QUANTUM INC | Technology | 22,021,534.0 | $528.3M | 0.02% | +1.2M | +5.9% | $23.99 | -19.4% |
| 686 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 3,131,764.0 | $528.2M | 0.02% | -19K | -0.6% | $168.66 | -3.3% |
| 687 | NPO | ENPRO INC | Industrials | 1,401,040.0 | $528.1M | 0.02% | +71K | +5.3% | $376.93 | -15.2% |
| 688 | SCI | SERVICE CORP INTL | Consumer Cyclical | 6,950,203.0 | $527.9M | 0.02% | -48K | -0.7% | $75.96 | +9.5% |
| 689 | PEN | PENUMBRA INC | Healthcare | 1,667,276.0 | $526.4M | 0.02% | +13K | +0.8% | $315.75 | +3.5% |
| 690 | KRG | KITE REALTY GROUP TRUST | Real Estate | 18,512,078.0 | $525.4M | 0.02% | -396K | -2.1% | $28.38 | -6.8% |
| 691 | RYN | RAYONIER INC | Real Estate | 24,649,494.0 | $524.5M | 0.02% | -531K | -2.1% | $21.28 | +0.9% |
| 692 | PRI | PRIMERICA INC | Financial Services | 1,836,444.0 | $521.9M | 0.02% | — | — | $284.20 | +5.9% |
| 693 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 9,024,602.0 | $521.2M | 0.02% | +220K | +2.5% | $57.75 | +1.9% |
| 694 | OGE | OGE ENERGY CORP | Utilities | 10,659,655.0 | $518.7M | 0.02% | — | — | $48.66 | -3.6% |
| 695 | AES | AES CORP | Utilities | 35,374,898.0 | $518.6M | 0.02% | — | — | $14.66 | +0.3% |
| 696 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 5,936,760.0 | $517.8M | 0.02% | -154K | -2.5% | $87.22 | +5.2% |
| 697 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 6,351,355.0 | $517.7M | 0.02% | -795K | -11.1% | $81.51 | +9.7% |
| 698 | AVT | AVNET INC | Technology | 5,813,987.0 | $516.4M | 0.02% | -500K | -7.9% | $88.82 | -0.5% |
| 699 | CVLT | COMMVAULT SYS INC | Technology | 3,635,604.0 | $515.3M | 0.02% | +26K | +0.7% | $141.73 | -3.1% |
| 700 | DOCU | DOCUSIGN INC | Technology | 11,594,282.0 | $515.0M | 0.02% | +307K | +2.7% | $44.42 | +39.8% |
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%