Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | TTD | THE TRADE DESK INC | Technology | 19,380,271.0 | $350.4M | 0.02% | -3.1M | -13.7% | $18.08 | -26.9% |
| 902 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 3,136,895.0 | $348.3M | 0.02% | +96K | +3.2% | $111.03 | -0.9% |
| 903 | RDN | RADIAN GROUP INC | Financial Services | 9,241,527.0 | $348.1M | 0.02% | -106K | -1.1% | $37.67 | -2.6% |
| 904 | AGCO | AGCO CORP | Industrials | 2,901,494.0 | $347.3M | 0.02% | +120K | +4.3% | $119.70 | -10.2% |
| 905 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 8,039,041.0 | $347.1M | 0.02% | -132K | -1.6% | $43.18 | +24.0% |
| 906 | HSIC | SCHEIN HENRY INC | Healthcare | 4,133,442.0 | $345.2M | 0.02% | -61K | -1.5% | $83.52 | +5.9% |
| 907 | CNO | CNO FINL GROUP INC | Financial Services | 6,735,592.0 | $343.4M | 0.01% | NEW | — | $50.98 | +4.3% |
| 908 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 2,992,193.0 | $343.1M | 0.01% | +118K | +4.1% | $114.67 | +5.7% |
| 909 | — | CEREBRAS SYSTEMS INC | — | 1,551,946.0 | $343.0M | 0.01% | NEW | — | $221.00 | — |
| 910 | PSMT | PRICESMART INC | Consumer Defensive | 1,755,414.0 | $342.9M | 0.01% | -47K | -2.6% | $195.34 | -11.4% |
| 911 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 2,776,450.0 | $342.3M | 0.01% | +32K | +1.2% | $123.29 | +9.2% |
| 912 | TDC | TERADATA CORP DEL | Technology | 9,864,883.0 | $341.8M | 0.01% | +658K | +7.2% | $34.65 | -20.0% |
| 913 | HOMB | HOME BANCSHARES INC | Financial Services | 11,906,969.0 | $339.9M | 0.01% | +963K | +8.8% | $28.55 | +6.1% |
| 914 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 4,046,067.0 | $339.3M | 0.01% | +79K | +2.0% | $83.85 | -14.2% |
| 915 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 3,495,978.0 | $339.1M | 0.01% | +37K | +1.1% | $97.01 | -5.1% |
| 916 | WFRD | WEATHERFORD INTL PLC | Energy | 4,158,478.0 | $338.9M | 0.01% | +155K | +3.9% | $81.50 | +11.5% |
| 917 | ESTC | ELASTIC N V | Technology | 5,916,235.0 | $337.3M | 0.01% | +389K | +7.0% | $57.02 | +49.4% |
| 918 | H | HYATT HOTELS CORP | Consumer Cyclical | 1,736,069.0 | $336.5M | 0.01% | +44K | +2.6% | $193.84 | -7.0% |
| 919 | OKLO | OKLO INC | Utilities | 6,425,515.0 | $336.2M | 0.01% | +188K | +3.0% | $52.33 | -19.5% |
| 920 | ABCB | AMERIS BANCORP | Financial Services | 3,716,080.0 | $335.4M | 0.01% | +22K | +0.6% | $90.26 | -4.4% |
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%