Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | MTRN | MATERION CORP | Basic Materials | 1,396,559.0 | $415.3M | 0.02% | +47K | +3.5% | $297.39 | -22.2% |
| 802 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 5,299,008.0 | $414.8M | 0.02% | +50K | +0.9% | $78.27 | +37.9% |
| 803 | PINS | PINTEREST INC | Communication Services | 19,716,591.0 | $414.6M | 0.02% | -9.7M | -32.9% | $21.03 | +11.1% |
| 804 | BNL | BROADSTONE NET LEASE INC | Real Estate | 20,047,478.0 | $414.4M | 0.02% | NEW | — | $20.67 | +2.0% |
| 805 | AM | ANTERO MIDSTREAM CORP | Energy | 18,193,196.0 | $413.9M | 0.02% | -107K | -0.6% | $22.75 | -2.3% |
| 806 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 10,619,176.0 | $413.7M | 0.02% | +1.6M | +17.4% | $38.96 | +10.0% |
| 807 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 4,929,204.0 | $411.5M | 0.02% | +280K | +6.0% | $83.48 | +9.6% |
| 808 | THG | HANOVER INS GROUP INC | Financial Services | 1,919,628.0 | $411.0M | 0.02% | -13K | -0.7% | $214.12 | +4.6% |
| 809 | FDS | FACTSET RESH SYS INC | Financial Services | 1,781,324.0 | $409.8M | 0.02% | -25K | -1.4% | $230.08 | +29.6% |
| 810 | DIOD | DIODES INC | Technology | 3,742,338.0 | $409.6M | 0.02% | +103K | +2.8% | $109.44 | -14.0% |
| 811 | ACA | ARCOSA INC | Industrials | 2,817,292.0 | $409.3M | 0.02% | -41K | -1.4% | $145.29 | +0.0% |
| 812 | ACIW | ACI WORLDWIDE INC | Technology | 8,112,057.0 | $408.0M | 0.02% | +56K | +0.7% | $50.29 | +3.0% |
| 813 | AXS | AXIS CAP HLDGS LTD | Financial Services | 3,789,822.0 | $407.2M | 0.02% | -131K | -3.3% | $107.44 | -8.0% |
| 814 | GTLS | CHART INDS INC | Industrials | 1,947,403.0 | $406.9M | 0.02% | -108K | -5.3% | $208.94 | +0.5% |
| 815 | MTDR | MATADOR RES CO | Energy | 8,132,644.0 | $404.8M | 0.02% | -332K | -3.9% | $49.78 | +17.0% |
| 816 | SSD | SIMPSON MFG INC | Industrials | 1,924,650.0 | $402.9M | 0.02% | — | — | $209.35 | -9.7% |
| 817 | SM | SM ENERGY COMPANY | Energy | 15,425,423.0 | $402.6M | 0.02% | +191K | +1.2% | $26.10 | +42.4% |
| 818 | PTCT | PTC THERAPEUTICS INC | Healthcare | 4,928,111.0 | $402.0M | 0.02% | +124K | +2.6% | $81.57 | -13.8% |
| 819 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 7,987,008.0 | $398.2M | 0.02% | -663K | -7.7% | $49.86 | +15.3% |
| 820 | CNM | CORE & MAIN INC | Industrials | 8,251,721.0 | $398.1M | 0.02% | +432K | +5.5% | $48.25 | -7.0% |
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
34.3%
Industrials
11.4%
Financial Services
11.2%
Healthcare
9.9%
Consumer Cyclical
7.8%
Real Estate
6.0%
Communication Services
4.8%
Consumer Defensive
4.5%
Energy
4.2%
Utilities
3.6%