Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | PENG | PENGUIN SOLUTIONS INC | Technology | 2,984,926.0 | $226.9M | 0.01% | -618K | -17.2% | $76.01 | -30.8% |
| 1142 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 2,852,204.0 | $226.9M | 0.01% | +79K | +2.8% | $79.54 | +42.5% |
| 1143 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 6,790,135.0 | $226.7M | 0.01% | +1.4M | +26.1% | $33.39 | -22.6% |
| 1144 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 19,735,550.0 | $226.0M | 0.01% | +324K | +1.7% | $11.45 | -1.4% |
| 1145 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1,121,872.0 | $225.6M | 0.01% | — | — | $201.08 | +6.8% |
| 1146 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 4,839,030.0 | $224.5M | 0.01% | -82K | -1.7% | $46.39 | -8.6% |
| 1147 | FUL | FULLER H B CO | Basic Materials | 3,848,001.0 | $224.3M | 0.01% | +100K | +2.7% | $58.29 | +0.7% |
| 1148 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 8,838,450.0 | $223.6M | 0.01% | +167K | +1.9% | $25.30 | +16.6% |
| 1149 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 3,436,801.0 | $223.6M | 0.01% | -107K | -3.0% | $65.06 | -6.1% |
| 1150 | KAI | KADANT INC | Industrials | 710,867.0 | $223.4M | 0.01% | +9K | +1.3% | $314.23 | -0.3% |
| 1151 | NMRK | NEWMARK GROUP INC | Real Estate | 14,763,477.0 | $223.1M | 0.01% | +927K | +6.7% | $15.11 | +7.3% |
| 1152 | ROG | ROGERS CORP | Technology | 1,362,118.0 | $223.0M | 0.01% | +14K | +1.0% | $163.73 | -22.7% |
| 1153 | TREX | TREX INC | Industrials | 4,444,799.0 | $222.4M | 0.01% | -40K | -0.9% | $50.04 | -6.4% |
| 1154 | BYD | BOYD GAMING CORP | Consumer Cyclical | 2,514,999.0 | $222.1M | 0.01% | -262K | -9.4% | $88.33 | -8.5% |
| 1155 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 2,142,045.0 | $221.2M | 0.01% | — | — | $103.26 | -4.8% |
| 1156 | GAP | GAP INC | Consumer Cyclical | 11,822,247.0 | $220.8M | 0.01% | +230K | +2.0% | $18.68 | +6.0% |
| 1157 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 480,914.0 | $220.8M | 0.01% | +8K | +1.6% | $459.13 | +16.2% |
| 1158 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 2,451,749.0 | $220.7M | 0.01% | +36K | +1.5% | $90.01 | +21.1% |
| 1159 | UNF | UNIFIRST CORP MASS | Industrials | 832,180.0 | $220.1M | 0.01% | +12K | +1.4% | $264.46 | +9.8% |
| 1160 | CENX | CENTURY ALUM CO | Basic Materials | 4,773,720.0 | $219.6M | 0.01% | +532K | +12.6% | $46.01 | -4.5% |
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%