Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | GEO | GEO GROUP INC | Industrials | 7,427,064.0 | $219.5M | 0.01% | — | — | $29.55 | +10.7% |
| 1162 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 11,291,661.0 | $219.2M | 0.01% | — | — | $19.41 | -4.8% |
| 1163 | LGN | LEGENCE CORP | Industrials | 2,564,791.0 | $218.6M | 0.01% | +1.1M | +74.8% | $85.23 | -30.3% |
| 1164 | WHD | CACTUS INC | Energy | 4,264,459.0 | $218.5M | 0.01% | +101K | +2.4% | $51.23 | +35.5% |
| 1165 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 10,227,322.0 | $218.5M | 0.01% | +1.9M | +22.2% | $21.36 | -12.7% |
| 1166 | — | U HAUL HOLDING COMPANY | — | 3,768,481.0 | $217.4M | 0.01% | -76K | -2.0% | $57.70 | — |
| 1167 | CC | CHEMOURS CO | Basic Materials | 10,568,867.0 | $216.9M | 0.01% | +244K | +2.4% | $20.52 | -22.2% |
| 1168 | KRMN | KARMAN HLDGS INC | Industrials | 4,319,001.0 | $215.6M | 0.01% | — | — | $49.92 | +7.0% |
| 1169 | ICUI | ICU MED INC | Healthcare | 1,470,583.0 | $215.6M | 0.01% | +33K | +2.3% | $146.60 | +24.7% |
| 1170 | FFBC | 1ST FINL BANCORP | Financial Services | 6,371,386.0 | $215.5M | 0.01% | +110K | +1.8% | $33.83 | -2.4% |
| 1171 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 5,790,808.0 | $214.3M | 0.01% | -465K | -7.4% | $37.01 | -9.2% |
| 1172 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 4,379,671.0 | $213.1M | 0.01% | +90K | +2.1% | $48.65 | +1.8% |
| 1173 | KBR | KBR INC | Industrials | 6,166,056.0 | $212.9M | 0.01% | +44K | +0.7% | $34.53 | +11.7% |
| 1174 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 5,506,456.0 | $212.3M | 0.01% | — | — | $38.56 | -2.8% |
| 1175 | SHC | SOTERA HEALTH CO | Healthcare | 11,946,341.0 | $212.0M | 0.01% | +1.3M | +12.6% | $17.75 | +10.3% |
| 1176 | DAN | DANA INC | Consumer Cyclical | 7,783,860.0 | $211.8M | 0.01% | -115K | -1.5% | $27.21 | +16.6% |
| 1177 | VAL | VALARIS LTD | Energy | 2,904,518.0 | $210.9M | 0.01% | +21K | +0.7% | $72.60 | +20.9% |
| 1178 | AVNT | AVIENT CORPORATION | Basic Materials | 5,689,026.0 | $210.3M | 0.01% | +186K | +3.4% | $36.96 | +20.8% |
| 1179 | GNW | GENWORTH FINL INC | Financial Services | 22,201,926.0 | $210.3M | 0.01% | -1.2M | -5.2% | $9.47 | +4.3% |
| 1180 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 12,137,727.0 | $210.1M | 0.01% | +813K | +7.2% | $17.31 | +3.5% |
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%