Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | ECG | EVERUS CONSTR GROUP | Industrials | 2,638,646.0 | $437.9M | 0.02% | +57K | +2.2% | $165.95 | -24.5% |
| 782 | TGTX | TG THERAPEUTICS INC | Healthcare | 7,963,266.0 | $437.5M | 0.02% | -311K | -3.8% | $54.94 | -8.0% |
| 783 | CACI | CACI INTL INC | Technology | 942,422.0 | $436.6M | 0.02% | — | — | $463.26 | +39.5% |
| 784 | UGI | UGI CORP NEW | Utilities | 12,615,116.0 | $435.7M | 0.02% | +684K | +5.7% | $34.54 | +9.7% |
| 785 | POWI | POWER INTEGRATIONS INC | Technology | 5,190,284.0 | $434.7M | 0.02% | +214K | +4.3% | $83.76 | -34.5% |
| 786 | YOU | CLEAR SECURE INC | Technology | 7,772,024.0 | $433.1M | 0.02% | +655K | +9.2% | $55.73 | -23.0% |
| 787 | FIVE | FIVE BELOW INC | Consumer Cyclical | 2,376,398.0 | $427.3M | 0.02% | -22K | -0.9% | $179.79 | +31.4% |
| 788 | BROS | DUTCH BROS INC | Consumer Cyclical | 5,938,536.0 | $426.4M | 0.02% | +466K | +8.5% | $71.81 | -31.2% |
| 789 | — | CNH INDL N V | — | 37,954,289.0 | $426.2M | 0.02% | — | — | $11.23 | — |
| 790 | ACMR | ACM RESH INC | Technology | 3,349,436.0 | $425.0M | 0.02% | +1.1M | +52.0% | $126.89 | -38.1% |
| 791 | EAT | BRINKER INTL INC | Consumer Cyclical | 2,512,991.0 | $422.2M | 0.02% | +50K | +2.0% | $168.00 | +38.8% |
| 792 | Z | ZILLOW GROUP INC | Communication Services | 13,327,843.0 | $420.1M | 0.02% | -682K | -4.9% | $31.52 | +13.3% |
| 793 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 781,731.0 | $419.8M | 0.02% | -59K | -7.1% | $536.95 | -3.3% |
| 794 | — | ETSY INC | — | 5,561,096.0 | $418.9M | 0.02% | +56K | +1.0% | $75.33 | — |
| 795 | MUSA | MURPHY USA INC | Consumer Cyclical | 776,170.0 | $418.3M | 0.02% | +48K | +6.5% | $538.87 | +5.8% |
| 796 | — | JBT MAREL CORPORATION | — | 2,880,946.0 | $417.7M | 0.02% | +67K | +2.4% | $145.00 | — |
| 797 | MYRG | MYR GROUP INC | Industrials | 831,902.0 | $416.3M | 0.02% | +322K | +63.2% | $500.40 | -36.5% |
| 798 | BLD | TOPBUILD COR | Industrials | 1,172,579.0 | $415.7M | 0.02% | +16K | +1.4% | $354.53 | -0.0% |
| 799 | EXTR | EXTREME NETWORKS INC | Technology | 12,841,357.0 | $415.7M | 0.02% | -734K | -5.4% | $32.37 | -31.0% |
| 800 | TEX | TEREX CORP NEW | Industrials | 5,738,176.0 | $415.4M | 0.02% | -74K | -1.3% | $72.39 | -11.3% |
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%