Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | — | MILLROSE PPTYS INC | — | 15,560,238.0 | $467.6M | 0.02% | +711K | +4.8% | $30.05 | — |
| 742 | SAIA | SAIA INC | Industrials | 1,106,068.0 | $465.8M | 0.02% | +9K | +0.8% | $421.16 | -14.7% |
| 743 | CR | CRANE COMPANY | Industrials | 2,085,464.0 | $465.2M | 0.02% | -16K | -0.8% | $223.07 | -7.2% |
| 744 | FOXA | FOX CORP | Communication Services | 8,913,328.0 | $464.9M | 0.02% | -107K | -1.2% | $52.16 | +31.3% |
| 745 | SKT | TANGER INC | Real Estate | 11,778,526.0 | $464.9M | 0.02% | -157K | -1.3% | $39.47 | -2.7% |
| 746 | GKOS | GLAUKOS CORP | Healthcare | 3,321,839.0 | $464.3M | 0.02% | +113K | +3.5% | $139.76 | +32.2% |
| 747 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 6,062,734.0 | $463.4M | 0.02% | +57K | +0.9% | $76.43 | -7.7% |
| 748 | INGR | INGREDION INC | Consumer Defensive | 4,883,310.0 | $462.5M | 0.02% | +232K | +5.0% | $94.71 | +13.5% |
| 749 | FLS | FLOWSERVE CORP | Industrials | 6,230,091.0 | $462.0M | 0.02% | +38K | +0.6% | $74.16 | +4.9% |
| 750 | HL | HECLA MINING COMPANY | Basic Materials | 29,915,624.0 | $461.6M | 0.02% | -1.7M | -5.4% | $15.43 | +34.4% |
| 751 | TECH | BIO-TECHNE CORP | Healthcare | 6,506,360.0 | $459.7M | 0.02% | — | — | $70.65 | +2.4% |
| 752 | ENSG | ENSIGN GROUP INC | Healthcare | 2,866,559.0 | $459.5M | 0.02% | -254K | -8.1% | $160.30 | +12.3% |
| 753 | LEA | LEAR CORP | Consumer Cyclical | 3,427,324.0 | $459.5M | 0.02% | -75K | -2.1% | $134.06 | -6.5% |
| 754 | IDCC | INTERDIGITAL INC | Technology | 1,622,206.0 | $459.3M | 0.02% | +32K | +2.0% | $283.13 | +20.2% |
| 755 | HUBS | HUBSPOT INC | Technology | 2,511,352.0 | $458.3M | 0.02% | -350K | -12.2% | $182.51 | +31.5% |
| 756 | BEN | FRANKLIN RESOURCES INC | Financial Services | 13,735,521.0 | $457.0M | 0.02% | -109K | -0.8% | $33.27 | +2.8% |
| 757 | IT | GARTNER INC | Technology | 3,521,381.0 | $456.4M | 0.02% | -173K | -4.7% | $129.62 | +50.1% |
| 758 | SLAB | SILICON LABORATORIES INC | Technology | 2,087,410.0 | $456.2M | 0.02% | -51K | -2.4% | $218.56 | -0.0% |
| 759 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 8,352,255.0 | $456.2M | 0.02% | +1.0M | +13.8% | $54.62 | +25.5% |
| 760 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 23,352,373.0 | $455.6M | 0.02% | +209K | +0.9% | $19.51 | +5.8% |
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%