Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 7,332,207.0 | $513.1M | 0.02% | -348K | -4.5% | $69.98 | -5.7% |
| 702 | BAX | BAXTER INTL INC | Healthcare | 24,057,190.0 | $512.9M | 0.02% | — | — | $21.32 | +25.0% |
| 703 | APLD | APPLIED DIGITAL CORP | Technology | 13,728,812.0 | $512.1M | 0.02% | -1.1M | -7.3% | $37.30 | -24.3% |
| 704 | RRC | RANGE RES CORP | Energy | 13,684,985.0 | $508.9M | 0.02% | +184K | +1.4% | $37.19 | +8.4% |
| 705 | CRUS | CIRRUS LOGIC INC | Technology | 3,420,369.0 | $508.0M | 0.02% | -360K | -9.5% | $148.53 | -20.5% |
| 706 | EMN | EASTMAN CHEM CO | Basic Materials | 7,553,898.0 | $506.0M | 0.02% | -74K | -1.0% | $66.98 | +12.2% |
| 707 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 6,459,119.0 | $503.0M | 0.02% | -147K | -2.2% | $77.87 | -10.4% |
| 708 | AGNC | AGNC INVT CORP | Real Estate | 46,120,221.0 | $502.7M | 0.02% | +1.2M | +2.7% | $10.90 | +1.7% |
| 709 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 2,210,979.0 | $501.4M | 0.02% | -84K | -3.6% | $226.79 | +27.9% |
| 710 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 3,525,388.0 | $501.3M | 0.02% | -202K | -5.4% | $142.21 | +7.2% |
| 711 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 3,580,166.0 | $501.0M | 0.02% | -332K | -8.5% | $139.94 | +2.4% |
| 712 | SF | STIFEL FINL CORP | Financial Services | 7,163,692.0 | $499.8M | 0.02% | +40K | +0.6% | $69.77 | +18.6% |
| 713 | CG | CARLYLE GROUP INC | Financial Services | 11,830,112.0 | $498.2M | 0.02% | — | — | $42.11 | +17.3% |
| 714 | IDA | IDACORP INC | Utilities | 3,292,407.0 | $498.1M | 0.02% | +40K | +1.2% | $151.30 | -7.0% |
| 715 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 4,924,664.0 | $497.8M | 0.02% | -35K | -0.7% | $101.08 | +20.4% |
| 716 | ALKS | ALKERMES PLC | Healthcare | 9,490,818.0 | $497.3M | 0.02% | — | — | $52.40 | -4.2% |
| 717 | QRVO | QORVO INC | Technology | 5,326,888.0 | $496.8M | 0.02% | -469K | -8.1% | $93.27 | +3.8% |
| 718 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 8,648,678.0 | $494.9M | 0.02% | +350K | +4.2% | $57.22 | +21.2% |
| 719 | CFR | CULLEN FROST BANKERS INC | Financial Services | 3,201,314.0 | $494.7M | 0.02% | -24K | -0.7% | $154.52 | +6.6% |
| 720 | VMI | VALMONT INDS INC | Industrials | 854,011.0 | $493.3M | 0.02% | -9K | -1.1% | $577.60 | -16.1% |
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%