Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 10,304,031.0 | $311.0M | 0.01% | — | — | $30.18 | -1.4% |
| 962 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 7,572,287.0 | $310.7M | 0.01% | -320K | -4.0% | $41.03 | -10.1% |
| 963 | AVTR | AVANTOR INC | Healthcare | 31,343,250.0 | $310.3M | 0.01% | — | — | $9.90 | +46.1% |
| 964 | KGS | KODIAK GAS SVCS INC | Energy | 4,128,008.0 | $310.1M | 0.01% | +2.2M | +113.6% | $75.13 | -18.2% |
| 965 | PRIM | PRIMORIS SVCS CORP | Industrials | 3,123,356.0 | $309.6M | 0.01% | -531K | -14.5% | $99.12 | -22.1% |
| 966 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 7,905,349.0 | $308.7M | 0.01% | +167K | +2.2% | $39.05 | +1.1% |
| 967 | DVA | DAVITA INC | Healthcare | 1,377,914.0 | $306.6M | 0.01% | -102K | -6.9% | $222.48 | -21.9% |
| 968 | TFX | TELEFLEX INCORPORATED | Healthcare | 2,416,998.0 | $306.4M | 0.01% | -21K | -0.9% | $126.76 | +9.5% |
| 969 | VFC | V F CORP | Consumer Cyclical | 18,359,229.0 | $306.2M | 0.01% | +285K | +1.6% | $16.68 | -13.8% |
| 970 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 3,546,155.0 | $305.7M | 0.01% | +649K | +22.4% | $86.20 | -5.6% |
| 971 | AX | AXOS FINANCIAL INC | Financial Services | 3,136,801.0 | $305.5M | 0.01% | +46K | +1.5% | $97.39 | -0.7% |
| 972 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 8,460,431.0 | $304.7M | 0.01% | -400K | -4.5% | $36.01 | +7.6% |
| 973 | MIDD | MIDDLEBY CORP | Industrials | 1,770,556.0 | $304.6M | 0.01% | -204K | -10.3% | $172.01 | -32.9% |
| 974 | UFPI | UFP INDUSTRIES INC | Basic Materials | 3,341,840.0 | $303.2M | 0.01% | +46K | +1.4% | $90.74 | -2.1% |
| 975 | M | MACYS INC | Consumer Cyclical | 12,863,362.0 | $302.9M | 0.01% | -773K | -5.7% | $23.55 | -3.1% |
| 976 | ITRI | ITRON INC | Technology | 3,497,943.0 | $302.7M | 0.01% | — | — | $86.53 | +15.6% |
| 977 | NE | NOBLE CORP PLC | Energy | 8,097,335.0 | $302.0M | 0.01% | +89K | +1.1% | $37.30 | +24.0% |
| 978 | EXP | EAGLE MATLS INC | Basic Materials | 1,339,533.0 | $301.4M | 0.01% | -11K | -0.8% | $225.00 | -8.0% |
| 979 | FOX | FOX CORP | — | 6,417,637.0 | $300.6M | 0.01% | -206K | -3.1% | $46.84 | — |
| 980 | CE | CELANESE CORP DEL | Basic Materials | 6,526,630.0 | $300.2M | 0.01% | +255K | +4.1% | $46.00 | +1.7% |
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%