Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | MUR | MURPHY OIL CORP | Energy | 7,768,499.0 | $252.9M | 0.01% | +192K | +2.5% | $32.56 | +14.9% |
| 1082 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 7,303,995.0 | $252.7M | 0.01% | +102K | +1.4% | $34.60 | -1.4% |
| 1083 | CROX | CROCS INC | Consumer Cyclical | 2,094,077.0 | $252.6M | 0.01% | — | — | $120.64 | +1.2% |
| 1084 | CNX | CNX RES CORP | Energy | 7,430,891.0 | $252.1M | 0.01% | +197K | +2.7% | $33.93 | +7.2% |
| 1085 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 2,278,794.0 | $251.6M | 0.01% | -99K | -4.2% | $110.41 | +16.0% |
| 1086 | RDNT | RADNET INC | Healthcare | 4,066,931.0 | $250.8M | 0.01% | +168K | +4.3% | $61.67 | +24.6% |
| 1087 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 18,483,179.0 | $250.1M | 0.01% | +302K | +1.7% | $13.53 | -8.5% |
| 1088 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 27,204,105.0 | $249.7M | 0.01% | +145K | +0.5% | $9.18 | +34.4% |
| 1089 | SLM | SLM CORP | Financial Services | 9,621,467.0 | $249.6M | 0.01% | -1.2M | -11.1% | $25.94 | +2.0% |
| 1090 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 4,915,008.0 | $249.2M | 0.01% | — | — | $50.70 | -9.8% |
| 1091 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 3,515,756.0 | $249.1M | 0.01% | -86K | -2.4% | $70.86 | +4.8% |
| 1092 | CWEN | CLEARWAY ENERGY INC | Utilities | 7,287,314.0 | $249.1M | 0.01% | +2.0M | +38.6% | $34.18 | -4.7% |
| 1093 | OPLN | OPENLANE INC | Consumer Cyclical | 6,039,351.0 | $249.1M | 0.01% | -50K | -0.8% | $41.24 | -19.0% |
| 1094 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 12,231,270.0 | $249.0M | 0.01% | -189K | -1.5% | $20.36 | -4.6% |
| 1095 | PK | PARK HOTELS & RESORTS INC | Real Estate | 17,474,607.0 | $249.0M | 0.01% | +1.4M | +9.0% | $14.25 | +10.7% |
| 1096 | LINE | LINEAGE INC | Real Estate | 5,734,672.0 | $248.0M | 0.01% | +35K | +0.6% | $43.25 | -3.8% |
| 1097 | — | CSW INDUSTRIALS INC | — | 888,596.0 | $247.3M | 0.01% | -9K | -1.0% | $278.30 | — |
| 1098 | PBF | PBF ENERGY INC | Energy | 5,410,856.0 | $246.3M | 0.01% | +486K | +9.9% | $45.52 | +61.5% |
| 1099 | CGON | CG ONCOLOGY INC | Healthcare | 3,465,197.0 | $246.2M | 0.01% | +370K | +12.0% | $71.05 | +12.3% |
| 1100 | STWD | STARWOOD PPTY TR INC | Real Estate | 15,026,029.0 | $246.1M | 0.01% | — | — | $16.38 | +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%