Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | ITGR | INTEGER HLDGS CORP | Healthcare | 2,040,469.0 | $190.7M | 0.01% | — | — | $93.45 | +34.0% |
| 1242 | CHWY | CHEWY INC | Consumer Cyclical | 9,702,109.0 | $190.6M | 0.01% | -344K | -3.4% | $19.65 | +22.2% |
| 1243 | TTAN | SERVICETITAN INC | Technology | 2,689,848.0 | $190.2M | 0.01% | +489K | +22.2% | $70.71 | +34.2% |
| 1244 | MCY | MERCURY GENL CORP NEW | Financial Services | 1,781,446.0 | $189.9M | 0.01% | +64K | +3.7% | $106.62 | -0.9% |
| 1245 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 2,669,590.0 | $189.2M | 0.01% | +477K | +21.8% | $70.88 | +2.8% |
| 1246 | BCO | BRINKS CO | Industrials | 1,998,023.0 | $188.8M | 0.01% | +22K | +1.1% | $94.49 | +17.9% |
| 1247 | KD | KYNDRYL HLDGS INC | Technology | 16,681,449.0 | $188.7M | 0.01% | -268K | -1.6% | $11.31 | +11.0% |
| 1248 | BTU | PEABODY ENGR CORP | Energy | 8,157,317.0 | $188.6M | 0.01% | -990K | -10.8% | $23.12 | +19.4% |
| 1249 | ALRM | ALARM COM HLDGS INC | Technology | 4,035,026.0 | $188.5M | 0.01% | +79K | +2.0% | $46.72 | +23.1% |
| 1250 | FIG | FIGMA INC | Technology | 10,412,646.0 | $188.4M | 0.01% | +413K | +4.1% | $18.09 | +49.8% |
| 1251 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 2,621,581.0 | $187.4M | 0.01% | -386K | -12.8% | $71.49 | -7.0% |
| 1252 | NATL | NCR ATLEOS CORPORATION | Technology | 4,284,704.0 | $186.0M | 0.01% | +57K | +1.4% | $43.41 | +6.9% |
| 1253 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 1,568,754.0 | $185.9M | 0.01% | +51K | +3.4% | $118.53 | -25.1% |
| 1254 | EXPO | EXPONENT INC | Industrials | 3,143,624.0 | $184.7M | 0.01% | +197K | +6.7% | $58.76 | +19.5% |
| 1255 | DUOL | DUOLINGO INC | Technology | 1,603,280.0 | $184.4M | 0.01% | -29K | -1.8% | $115.02 | +27.0% |
| 1256 | TDW | TIDEWATER INC NEW | Energy | 2,762,204.0 | $184.0M | 0.01% | +136K | +5.2% | $66.63 | +43.0% |
| 1257 | PRK | PARK NATL CORP | Financial Services | 1,004,211.0 | $183.8M | 0.01% | +35K | +3.6% | $182.99 | +10.5% |
| 1258 | GNL | GLOBAL NET LEASE INC | Real Estate | 20,544,802.0 | $183.7M | 0.01% | +141K | +0.7% | $8.94 | +1.1% |
| 1259 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,279,119.0 | $183.1M | 0.01% | -14K | -1.1% | $143.11 | +3.0% |
| 1260 | RUN | SUNRUN INC | Energy | 13,678,906.0 | $183.0M | 0.01% | +746K | +5.8% | $13.38 | -31.5% |
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%