Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | — | INSTALLED BLDG PRODS INC | — | 1,399,009.0 | $321.5M | 0.01% | +31K | +2.3% | $229.84 | — |
| 942 | OII | OCEANEERING INTL INC | Energy | 7,926,938.0 | $321.2M | 0.01% | +348K | +4.6% | $40.52 | +30.8% |
| 943 | NUVL | NUVALENT INC | Healthcare | 2,589,282.0 | $319.8M | 0.01% | +88K | +3.5% | $123.50 | +0.4% |
| 944 | — | LXP INDUSTRIAL TRUST | — | 5,932,755.0 | $319.7M | 0.01% | — | — | $53.88 | — |
| 945 | BHE | BENCHMARK ELECTRS INC | Technology | 3,237,002.0 | $319.4M | 0.01% | +95K | +3.0% | $98.67 | -26.4% |
| 946 | MSA | MSA SAFETY INC | Industrials | 1,828,682.0 | $319.3M | 0.01% | -14K | -0.7% | $174.58 | +8.5% |
| 947 | MHK | MOHAWK INDS INC | Consumer Cyclical | 2,629,368.0 | $319.0M | 0.01% | -126K | -4.6% | $121.33 | +12.3% |
| 948 | ASB | ASSOCIATED BANC-CORP | Financial Services | 10,367,662.0 | $319.0M | 0.01% | -514K | -4.7% | $30.77 | +0.2% |
| 949 | AGO | ASSURED GUARANTY LTD | Financial Services | 3,965,491.0 | $317.9M | 0.01% | +40K | +1.0% | $80.16 | -7.1% |
| 950 | VRNS | VARONIS SYS INC | Technology | 7,565,214.0 | $317.4M | 0.01% | +82K | +1.1% | $41.96 | -1.7% |
| 951 | AMBA | AMBARELLA INC | Technology | 3,688,405.0 | $316.5M | 0.01% | -28K | -0.8% | $85.80 | -14.1% |
| 952 | RGEN | REPLIGEN CORP | Healthcare | 2,312,825.0 | $315.6M | 0.01% | — | — | $136.44 | +32.8% |
| 953 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 4,389,390.0 | $314.9M | 0.01% | -59K | -1.3% | $71.74 | +1.0% |
| 954 | OSCR | OSCAR HEALTH INC | Healthcare | 11,029,424.0 | $314.6M | 0.01% | +484K | +4.6% | $28.52 | +12.3% |
| 955 | HXL | HEXCEL CORP NEW | Industrials | 3,143,027.0 | $314.5M | 0.01% | — | — | $100.06 | -6.2% |
| 956 | PI | IMPINJ INC | Technology | 2,194,236.0 | $314.3M | 0.01% | +54K | +2.5% | $143.23 | +15.6% |
| 957 | NSIT | INSIGHT ENTERPRISES INC | Technology | 2,568,201.0 | $312.8M | 0.01% | +111K | +4.5% | $121.80 | +21.0% |
| 958 | MOS | MOSAIC CO | Basic Materials | 14,759,347.0 | $312.8M | 0.01% | -546K | -3.6% | $21.19 | +15.2% |
| 959 | COGT | COGENT BIOSCIENCES INC | Healthcare | 8,072,411.0 | $312.4M | 0.01% | +739K | +10.1% | $38.70 | -5.1% |
| 960 | AIR | AAR CORP | Industrials | 2,182,385.0 | $311.9M | 0.01% | +52K | +2.5% | $142.93 | -5.7% |
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%