Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | GATX | GATX CORP | Industrials | 2,050,023.0 | $363.2M | 0.02% | +35K | +1.7% | $177.19 | -0.6% |
| 882 | HIW | HIGHWOODS PPTYS INC | Real Estate | 12,035,994.0 | $363.0M | 0.02% | +302K | +2.6% | $30.16 | +4.5% |
| 883 | TTEK | TETRA TECH INC NEW | Industrials | 12,467,970.0 | $360.2M | 0.02% | -175K | -1.4% | $28.89 | +28.1% |
| 884 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 1,138,316.0 | $359.8M | 0.02% | +38K | +3.5% | $316.09 | -8.7% |
| 885 | LNTH | LANTHEUS HLDGS INC | Healthcare | 3,238,471.0 | $359.3M | 0.02% | +64K | +2.0% | $110.94 | -9.7% |
| 886 | KRC | KILROY REALTY CORP | Real Estate | 9,577,845.0 | $358.9M | 0.02% | -292K | -3.0% | $37.47 | -2.9% |
| 887 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 4,243,073.0 | $358.9M | 0.02% | -712K | -14.4% | $84.58 | -4.4% |
| 888 | VECO | VEECO INSTRS INC DEL | Technology | 4,716,340.0 | $357.5M | 0.02% | +33K | +0.7% | $75.80 | -37.2% |
| 889 | — | BROWN FORMAN CORP | — | 13,396,435.0 | $357.0M | 0.02% | +71K | +0.5% | $26.65 | — |
| 890 | VIRT | VIRTU FINL INC | Financial Services | 5,982,692.0 | $356.4M | 0.02% | +446K | +8.1% | $59.57 | +14.2% |
| 891 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 2,219,754.0 | $356.1M | 0.02% | -14K | -0.6% | $160.42 | +11.5% |
| 892 | NJR | NEW JERSEY RES CORP | Utilities | 6,342,251.0 | $355.4M | 0.02% | +470K | +8.0% | $56.04 | -3.9% |
| 893 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 7,109,182.0 | $355.3M | 0.02% | -715K | -9.1% | $49.98 | +4.9% |
| 894 | KLIC | KULICKE & SOFFA INDS INC | Technology | 2,655,650.0 | $355.2M | 0.02% | +168K | +6.8% | $133.76 | -35.2% |
| 895 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 6,861,268.0 | $353.9M | 0.02% | +147K | +2.2% | $51.58 | -8.4% |
| 896 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 4,630,646.0 | $353.1M | 0.02% | +488K | +11.8% | $76.26 | -3.2% |
| 897 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 3,973,510.0 | $352.4M | 0.02% | +118K | +3.0% | $88.68 | +1.2% |
| 898 | FLR | FLUOR CORP | Industrials | 6,722,405.0 | $352.2M | 0.02% | -316K | -4.5% | $52.39 | +1.4% |
| 899 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 76,214,771.0 | $352.1M | 0.02% | +6.1M | +8.8% | $4.62 | -23.9% |
| 900 | NOV | NOV INC | Energy | 18,926,272.0 | $351.1M | 0.02% | +174K | +0.9% | $18.55 | +9.7% |
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%