Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | CHRD | CHORD ENERGY CORPORATION | Energy | 2,933,593.0 | $335.3M | 0.01% | — | — | $114.30 | +29.4% |
| 922 | CWST | CASELLA WASTE SYS INC | Industrials | 3,448,748.0 | $334.4M | 0.01% | +96K | +2.9% | $96.97 | -5.1% |
| 923 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 4,471,954.0 | $334.1M | 0.01% | -453K | -9.2% | $74.72 | +0.9% |
| 924 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 7,280,922.0 | $333.7M | 0.01% | — | — | $45.83 | +4.3% |
| 925 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 3,060,774.0 | $333.3M | 0.01% | +63K | +2.1% | $108.90 | -0.5% |
| 926 | CRBG | COREBRIDGE FINL INC | — | 11,638,242.0 | $333.2M | 0.01% | -1.1M | -8.9% | $28.63 | — |
| 927 | — | CUSHMAN AND WAKEFIELD LTD | — | 24,740,118.0 | $331.3M | 0.01% | +374K | +1.5% | $13.39 | — |
| 928 | S | SENTINELONE INC | Technology | 19,505,635.0 | $331.0M | 0.01% | -2.2M | -10.0% | $16.97 | +24.9% |
| 929 | BDC | BELDEN INC | Technology | 2,758,725.0 | $330.8M | 0.01% | +56K | +2.1% | $119.91 | +2.1% |
| 930 | CAVA | CAVA GROUP INC | Consumer Cyclical | 4,213,225.0 | $330.7M | 0.01% | — | — | $78.48 | -6.2% |
| 931 | ULS | UL SOLUTIONS INC | Industrials | 3,241,880.0 | $330.2M | 0.01% | +157K | +5.1% | $101.86 | -26.3% |
| 932 | NEU | NEWMARKET CORP | Basic Materials | 416,063.0 | $329.2M | 0.01% | -34K | -7.6% | $791.24 | +18.5% |
| 933 | OMF | ONEMAIN HLDGS INC | Financial Services | 5,399,452.0 | $329.2M | 0.01% | -47K | -0.9% | $60.97 | +3.6% |
| 934 | UE | URBAN EDGE PPTYS | Real Estate | 14,383,809.0 | $329.1M | 0.01% | +236K | +1.7% | $22.88 | -6.3% |
| 935 | MIR | MIRION TECHNOLOGIES INC | Industrials | 18,179,850.0 | $326.0M | 0.01% | +274K | +1.5% | $17.93 | -17.3% |
| 936 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 9,520,162.0 | $325.8M | 0.01% | — | — | $34.22 | +5.8% |
| 937 | SYNA | SYNAPTICS INC | Technology | 2,617,281.0 | $325.1M | 0.01% | -46K | -1.7% | $124.23 | -21.4% |
| 938 | LAD | LITHIA MTRS INC | Consumer Cyclical | 1,114,933.0 | $323.9M | 0.01% | -40K | -3.4% | $290.49 | +27.6% |
| 939 | ADT | ADT INC DEL | Industrials | 49,552,024.0 | $322.1M | 0.01% | +3.8M | +8.3% | $6.50 | +13.5% |
| 940 | FBP | FIRST BANCORP CORPORATION | Financial Services | 12,351,989.0 | $322.0M | 0.01% | -652K | -5.0% | $26.07 | +9.4% |
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%