Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | AKR | ACADIA RLTY TR | Real Estate | 13,475,198.0 | $281.8M | 0.01% | +359K | +2.7% | $20.91 | +0.7% |
| 1022 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 1,714,848.0 | $281.7M | 0.01% | +54K | +3.3% | $164.27 | +0.8% |
| 1023 | RLI | RLI CORP | Financial Services | 4,750,995.0 | $280.6M | 0.01% | -44K | -0.9% | $59.07 | +10.7% |
| 1024 | CBT | CABOT CORP | Basic Materials | 3,076,935.0 | $279.4M | 0.01% | -44K | -1.4% | $90.82 | -6.2% |
| 1025 | IESC | IES HOLDINGS INC | Industrials | 380,318.0 | $279.4M | 0.01% | -12K | -3.1% | $734.66 | -6.8% |
| 1026 | IVT | INVENTRUST PPTYS CORP | Real Estate | 7,887,958.0 | $279.2M | 0.01% | +861K | +12.2% | $35.40 | -7.7% |
| 1027 | CRC | CALIFORNIA RES CORP | Energy | 5,273,055.0 | $278.8M | 0.01% | — | — | $52.87 | +0.7% |
| 1028 | SR | SPIRE INC | Utilities | 3,568,708.0 | $278.7M | 0.01% | +58K | +1.6% | $78.09 | +3.6% |
| 1029 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 2,377,019.0 | $278.3M | 0.01% | +945K | +66.0% | $117.07 | -17.7% |
| 1030 | OSIS | OSI SYSTEMS INC | Technology | 1,272,016.0 | $278.2M | 0.01% | +22K | +1.8% | $218.70 | -5.5% |
| 1031 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 11,672,259.0 | $277.9M | 0.01% | +2.0M | +20.2% | $23.81 | -44.7% |
| 1032 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 11,334,024.0 | $277.0M | 0.01% | — | — | $24.44 | -5.4% |
| 1033 | VCYT | VERACYTE INC | Healthcare | 4,716,191.0 | $277.0M | 0.01% | +271K | +6.1% | $58.73 | -28.0% |
| 1034 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 12,422,314.0 | $276.6M | 0.01% | +2.4M | +24.1% | $22.27 | +7.5% |
| 1035 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 1,413,170.0 | $276.5M | 0.01% | +104K | +8.0% | $195.63 | -21.2% |
| 1036 | AZZ | AZZ INC | Industrials | 1,781,775.0 | $276.3M | 0.01% | -20K | -1.1% | $155.05 | -8.9% |
| 1037 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 4,637,781.0 | $275.3M | 0.01% | +161K | +3.6% | $59.36 | -8.6% |
| 1038 | BGC | BGC GROUP INC | Financial Services | 25,739,608.0 | $275.2M | 0.01% | +1.2M | +4.9% | $10.69 | +10.9% |
| 1039 | EPAM | EPAM SYS INC | Technology | 3,466,590.0 | $275.1M | 0.01% | +509K | +17.2% | $79.35 | +39.1% |
| 1040 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 3,273,358.0 | $274.0M | 0.01% | -32K | -1.0% | $83.72 | +0.0% |
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%