Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | KBR | KBR INC | Industrials | 6,166,056.0 | $212.9M | 0.01% | +44K | +0.7% | $34.53 | +11.9% |
| 582 | SHC | SOTERA HEALTH CO | Healthcare | 11,946,341.0 | $212.0M | 0.01% | +1.3M | +12.6% | $17.75 | +8.6% |
| 583 | VAL | VALARIS LTD | Energy | 2,904,518.0 | $210.9M | 0.01% | +21K | +0.7% | $72.60 | +22.3% |
| 584 | AVNT | AVIENT CORPORATION | Basic Materials | 5,689,026.0 | $210.3M | 0.01% | +186K | +3.4% | $36.96 | +20.4% |
| 585 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 12,137,727.0 | $210.1M | 0.01% | +813K | +7.2% | $17.31 | +3.6% |
| 586 | KMT | KENNAMETAL INC | Industrials | 5,972,268.0 | $209.3M | 0.01% | +418K | +7.5% | $35.05 | -14.2% |
| 587 | DORM | DORMAN PRODS INC | Consumer Cyclical | 1,532,619.0 | $209.1M | 0.01% | +28K | +1.9% | $136.45 | -2.7% |
| 588 | PHIN | PHINIA INC | Consumer Cyclical | 2,538,124.0 | $209.1M | 0.01% | +25K | +1.0% | $82.37 | -12.2% |
| 589 | CHYM | CHIME FINL INC | Financial Services | 10,198,789.0 | $208.9M | 0.01% | +170K | +1.7% | $20.48 | +58.0% |
| 590 | CALX | CALIX INC | Technology | 5,588,048.0 | $208.5M | 0.01% | +54K | +1.0% | $37.32 | +7.8% |
| 591 | PJT | PJT PARTNERS INC | Financial Services | 1,370,798.0 | $206.9M | 0.01% | +103K | +8.2% | $150.94 | +15.3% |
| 592 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 2,330,098.0 | $206.9M | 0.01% | +1.7M | +298.2% | $88.78 | +22.7% |
| 593 | BOH | BANK HAWAII CORP | Financial Services | 2,537,971.0 | $206.8M | 0.01% | +15K | +0.6% | $81.49 | -4.6% |
| 594 | CNK | CINEMARK HLDGS INC | Communication Services | 6,507,897.0 | $206.5M | 0.01% | +447K | +7.4% | $31.73 | +16.5% |
| 595 | WING | WINGSTOP INC | Consumer Cyclical | 1,184,820.0 | $205.5M | 0.01% | +30K | +2.6% | $173.41 | -34.3% |
| 596 | LRN | STRIDE INC | Consumer Defensive | 2,373,668.0 | $204.7M | 0.01% | +68K | +2.9% | $86.24 | -2.6% |
| 597 | LMND | LEMONADE INC | Financial Services | 3,140,615.0 | $204.3M | 0.01% | +159K | +5.3% | $65.05 | -20.5% |
| 598 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 4,465,100.0 | $203.9M | 0.01% | +121K | +2.8% | $45.67 | +2.8% |
| 599 | ELF | E L F BEAUTY INC | Consumer Defensive | 2,754,666.0 | $203.8M | 0.01% | +164K | +6.3% | $74.00 | +36.7% |
| 600 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 331,162.0 | $203.5M | 0.01% | +13K | +4.2% | $614.38 | -5.3% |
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%