Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 3,587,355.0 | $261.8M | 0.01% | +48K | +1.4% | $72.98 | +7.9% |
| 1062 | TPG | TPG INC | Financial Services | 6,445,372.0 | $261.4M | 0.01% | +163K | +2.6% | $40.55 | +29.2% |
| 1063 | DLB | DOLBY LABORATORIES INC | Technology | 4,950,702.0 | $260.3M | 0.01% | — | — | $52.58 | +24.1% |
| 1064 | PAYC | PAYCOM SOFTWARE INC | Technology | 2,070,073.0 | $260.2M | 0.01% | -321K | -13.4% | $125.68 | +82.3% |
| 1065 | GNTX | GENTEX CORP | Consumer Cyclical | 10,292,975.0 | $260.1M | 0.01% | — | — | $25.27 | -6.5% |
| 1066 | ALK | ALASKA AIR GROUP INC | Industrials | 4,959,798.0 | $258.9M | 0.01% | -199K | -3.9% | $52.20 | -22.6% |
| 1067 | LAZ | LAZARD INC | Financial Services | 6,136,015.0 | $257.3M | 0.01% | +1.2M | +23.9% | $41.94 | +5.3% |
| 1068 | OLED | UNIVERSAL DISPLAY CORP | Technology | 2,971,006.0 | $257.3M | 0.01% | +49K | +1.7% | $86.59 | -0.9% |
| 1069 | RXO | RXO INC | Industrials | 9,290,827.0 | $256.3M | 0.01% | +256K | +2.8% | $27.59 | -18.3% |
| 1070 | FELE | FRANKLIN ELEC INC | Industrials | 2,389,300.0 | $256.1M | 0.01% | +36K | +1.5% | $107.19 | -2.9% |
| 1071 | AVAV | AEROVIRONMENT INC | Industrials | 1,548,605.0 | $255.6M | 0.01% | -145K | -8.6% | $165.07 | -2.9% |
| 1072 | — | FIRST HAWAIIAN INC | — | 8,720,469.0 | $255.5M | 0.01% | +103K | +1.2% | $29.30 | — |
| 1073 | UEC | URANIUM ENERGY CORP | Energy | 23,958,702.0 | $255.4M | 0.01% | +628K | +2.7% | $10.66 | +19.7% |
| 1074 | CATY | CATHAY GEN BANCORP | Financial Services | 4,115,369.0 | $255.1M | 0.01% | +44K | +1.1% | $61.99 | +0.5% |
| 1075 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1,427,362.0 | $254.9M | 0.01% | — | — | $178.59 | +4.2% |
| 1076 | MSM | MSC INDL DIRECT INC | Industrials | 2,139,176.0 | $254.5M | 0.01% | — | — | $118.95 | +0.7% |
| 1077 | — | INTERNATIONAL BANCSHARES COR | — | 3,350,198.0 | $254.4M | 0.01% | -51K | -1.5% | $75.95 | — |
| 1078 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 3,548,697.0 | $254.2M | 0.01% | +59K | +1.7% | $71.62 | -3.0% |
| 1079 | WSFS | WSFS FINL CORP | Financial Services | 3,312,116.0 | $254.1M | 0.01% | +54K | +1.7% | $76.73 | +4.1% |
| 1080 | RNG | RINGCENTRAL INC | Technology | 6,502,530.0 | $253.5M | 0.01% | -732K | -10.1% | $38.98 | +71.9% |
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%