Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 1,413,170.0 | $276.5M | 0.01% | +104K | +8.0% | $195.63 | -23.2% |
| 502 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 4,637,781.0 | $275.3M | 0.01% | +161K | +3.6% | $59.36 | -7.1% |
| 503 | BGC | BGC GROUP INC | Financial Services | 25,739,608.0 | $275.2M | 0.01% | +1.2M | +4.9% | $10.69 | +2.5% |
| 504 | EPAM | EPAM SYS INC | Technology | 3,466,590.0 | $275.1M | 0.01% | +509K | +17.2% | $79.35 | +35.4% |
| 505 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 6,153,018.0 | $273.6M | 0.01% | +149K | +2.5% | $44.47 | -2.4% |
| 506 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 4,884,628.0 | $272.9M | 0.01% | +1.8M | +58.6% | $55.86 | -41.1% |
| 507 | GTLB | GITLAB INC | Technology | 8,910,927.0 | $272.1M | 0.01% | +231K | +2.7% | $30.53 | +37.6% |
| 508 | SXI | STANDEX INTL CORP | Industrials | 754,585.0 | $269.9M | 0.01% | +12K | +1.6% | $357.67 | -13.6% |
| 509 | OTTR | OTTER TAIL CORP | Utilities | 2,996,322.0 | $269.6M | 0.01% | +49K | +1.7% | $89.98 | +2.1% |
| 510 | MDU | MDU RES GROUP INC | Industrials | 12,692,333.0 | $269.2M | 0.01% | +165K | +1.3% | $21.21 | -3.5% |
| 511 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 9,082,629.0 | $268.3M | 0.01% | +378K | +4.3% | $29.54 | -3.5% |
| 512 | TXG | 10X GENOMICS INC | Healthcare | 6,982,492.0 | $267.7M | 0.01% | +70K | +1.0% | $38.34 | +64.6% |
| 513 | HCC | WARRIOR MET COAL INC | Energy | 3,290,770.0 | $267.1M | 0.01% | +26K | +0.8% | $81.16 | +27.0% |
| 514 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 8,972,227.0 | $262.7M | 0.01% | +152K | +1.7% | $29.28 | +12.1% |
| 515 | WDFC | WD 40 CO | Basic Materials | 1,075,929.0 | $262.1M | 0.01% | +38K | +3.6% | $243.64 | -11.7% |
| 516 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 3,587,355.0 | $261.8M | 0.01% | +48K | +1.4% | $72.98 | +5.2% |
| 517 | TPG | TPG INC | Financial Services | 6,445,372.0 | $261.4M | 0.01% | +163K | +2.6% | $40.55 | +28.2% |
| 518 | LAZ | LAZARD INC | Financial Services | 6,136,015.0 | $257.3M | 0.01% | +1.2M | +23.9% | $41.94 | +2.6% |
| 519 | OLED | UNIVERSAL DISPLAY CORP | Technology | 2,971,006.0 | $257.3M | 0.01% | +49K | +1.7% | $86.59 | -0.1% |
| 520 | RXO | RXO INC | Industrials | 9,290,827.0 | $256.3M | 0.01% | +256K | +2.8% | $27.59 | -21.1% |
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
33.8%
Financial Services
11.2%
Industrials
11.2%
Healthcare
9.7%
Consumer Cyclical
7.7%
Real Estate
6.0%
Communication Services
6.0%
Consumer Defensive
4.4%
Energy
4.1%
Utilities
3.6%