Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | JOBY | JOBY AVIATION INC | Industrials | 27,579,214.0 | $246.0M | 0.01% | +1.6M | +6.0% | $8.92 | -15.6% |
| 1102 | RNST | RENASANT CORP | Financial Services | 5,778,684.0 | $245.8M | 0.01% | NEW | — | $42.54 | -2.4% |
| 1103 | JOE | ST JOE CO | Real Estate | 3,922,394.0 | $245.7M | 0.01% | +83K | +2.2% | $62.63 | +10.0% |
| 1104 | LAUR | LAUREATE ED INC | Consumer Defensive | 6,762,578.0 | $245.6M | 0.01% | -274K | -3.9% | $36.32 | +3.1% |
| 1105 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 7,879,676.0 | $245.1M | 0.01% | +359K | +4.8% | $31.10 | -34.8% |
| 1106 | ESAB | ESAB CORPORATION | Industrials | 2,475,282.0 | $244.1M | 0.01% | -14K | -0.6% | $98.63 | -17.5% |
| 1107 | NTCT | NETSCOUT SYS INC | Technology | 5,590,843.0 | $243.5M | 0.01% | +62K | +1.1% | $43.55 | -11.6% |
| 1108 | — | FEDERATED HERMES INC | — | 4,397,255.0 | $242.8M | 0.01% | -207K | -4.5% | $55.22 | — |
| 1109 | OWL | BLUE OWL CAPITAL INC | Financial Services | 27,628,810.0 | $241.8M | 0.01% | -8.7M | -23.9% | $8.75 | +33.4% |
| 1110 | CNR | CORE NATURAL RESOURCES INC | Energy | 3,018,983.0 | $241.6M | 0.01% | +61K | +2.1% | $80.02 | +18.9% |
| 1111 | BKU | BANKUNITED INC | Financial Services | 4,976,193.0 | $241.1M | 0.01% | +48K | +1.0% | $48.45 | -4.4% |
| 1112 | RIG | TRANSOCEAN LTD | Energy | 49,296,587.0 | $241.1M | 0.01% | +2.4M | +5.2% | $4.89 | +21.1% |
| 1113 | MMSI | MERIT MED SYS INC | Healthcare | 3,473,833.0 | $240.9M | 0.01% | -49K | -1.4% | $69.34 | +30.9% |
| 1114 | BIO | BIO RAD LABS INC | Healthcare | 816,198.0 | $239.6M | 0.01% | -13K | -1.6% | $293.61 | +29.4% |
| 1115 | QTWO | Q2 HLDGS INC | Technology | 4,969,943.0 | $239.1M | 0.01% | +111K | +2.3% | $48.10 | +32.9% |
| 1116 | APPF | APPFOLIO INC | Technology | 1,490,058.0 | $238.9M | 0.01% | — | — | $160.35 | +39.9% |
| 1117 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 2,100,273.0 | $238.4M | 0.01% | -63K | -2.9% | $113.49 | +42.8% |
| 1118 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 3,549,062.0 | $238.2M | 0.01% | +23K | +0.7% | $67.12 | -5.3% |
| 1119 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 25,187,723.0 | $236.5M | 0.01% | — | — | $9.39 | +20.0% |
| 1120 | HRB | BLOCK H & R INC | Consumer Cyclical | 6,210,650.0 | $236.5M | 0.01% | -1.1M | -14.6% | $38.08 | +41.0% |
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%