Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | ATR | APTARGROUP INC | Healthcare | 3,638,724.0 | $455.6M | 0.02% | -129K | -3.4% | $125.20 | +6.2% |
| 762 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 8,988,098.0 | $454.2M | 0.02% | +132K | +1.5% | $50.53 | -3.4% |
| 763 | PB | PROSPERITY BANCSHARES INC | Financial Services | 6,208,490.0 | $453.4M | 0.02% | +610K | +10.9% | $73.03 | -0.6% |
| 764 | AROC | ARCHROCK INC | Energy | 11,081,528.0 | $451.1M | 0.02% | +144K | +1.3% | $40.71 | -20.7% |
| 765 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 3,985,544.0 | $449.3M | 0.02% | -203K | -4.8% | $112.74 | +14.5% |
| 766 | FSS | FEDERAL SIGNAL CORP | Industrials | 3,495,003.0 | $449.1M | 0.02% | -152K | -4.2% | $128.49 | -5.1% |
| 767 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 5,439,993.0 | $447.2M | 0.02% | +229K | +4.4% | $82.20 | -3.7% |
| 768 | — | PRAXIS PRECISION MEDICINES I | — | 1,335,185.0 | $447.0M | 0.02% | +578K | +76.4% | $334.79 | — |
| 769 | ENPH | ENPHASE ENERGY INC | Energy | 9,066,675.0 | $446.4M | 0.02% | -592K | -6.1% | $49.24 | -22.1% |
| 770 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 7,358,547.0 | $446.4M | 0.02% | -514K | -6.5% | $60.67 | +25.9% |
| 771 | POWL | POWELL INDS INC | Industrials | 1,557,700.0 | $446.1M | 0.02% | +1.2M | +306.1% | $286.36 | -31.1% |
| 772 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 3,629,298.0 | $444.9M | 0.02% | NEW | — | $122.58 | +22.9% |
| 773 | VOYA | VOYA FINANCIAL INC | Financial Services | 4,908,288.0 | $444.3M | 0.02% | -825K | -14.4% | $90.53 | +7.7% |
| 774 | POOL | POOL CORP | Industrials | 2,060,785.0 | $442.9M | 0.02% | +394K | +23.6% | $214.90 | -11.4% |
| 775 | AOS | SMITH A O CORP | Industrials | 7,051,327.0 | $442.3M | 0.02% | -48K | -0.7% | $62.72 | -0.5% |
| 776 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 12,076,995.0 | $439.5M | 0.02% | +218K | +1.8% | $36.39 | +2.0% |
| 777 | NWSA | NEWS CORP NEW | Communication Services | 17,677,875.0 | $438.9M | 0.02% | +870K | +5.2% | $24.83 | +19.4% |
| 778 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 5,044,638.0 | $438.6M | 0.02% | +224K | +4.7% | $86.95 | +39.2% |
| 779 | COLB | COLUMBIA BKG SYS INC | Financial Services | 13,678,183.0 | $438.4M | 0.02% | -662K | -4.6% | $32.05 | -3.8% |
| 780 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 2,025,879.0 | $438.2M | 0.02% | +42K | +2.1% | $216.32 | -4.8% |
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%