Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | HNGE | HINGE HEALTH INC | Healthcare | 2,146,032.0 | $178.1M | 0.01% | +735K | +52.1% | $83.00 | +6.5% |
| 642 | NGVT | INGEVITY CORP | Basic Materials | 2,376,803.0 | $177.5M | 0.01% | +200K | +9.2% | $74.67 | -5.9% |
| 643 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 1,506,180.0 | $177.1M | 0.01% | +562K | +59.5% | $117.60 | -30.4% |
| 644 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 2,281,423.0 | $174.7M | 0.01% | +197K | +9.4% | $76.59 | +29.9% |
| 645 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 2,818,950.0 | $174.7M | 0.01% | +90K | +3.3% | $61.98 | -8.5% |
| 646 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 7,100,385.0 | $174.3M | 0.01% | +449K | +6.8% | $24.55 | +2.8% |
| 647 | BKD | BROOKDALE SR LIVING INC | Healthcare | 10,817,723.0 | $174.1M | 0.01% | +427K | +4.1% | $16.09 | -26.7% |
| 648 | FRPT | FRESHPET INC | Consumer Defensive | 2,936,578.0 | $173.6M | 0.01% | +105K | +3.7% | $59.12 | +25.1% |
| 649 | OPCH | OPTION CARE HEALTH INC | Healthcare | 8,274,458.0 | $173.5M | 0.01% | +212K | +2.6% | $20.97 | +13.0% |
| 650 | MGRC | MCGRATH RENTCORP | Industrials | 1,424,824.0 | $172.4M | 0.01% | +18K | +1.3% | $121.03 | -3.6% |
| 651 | LC | HAPPEN INC | Financial Services | 8,248,984.0 | $171.1M | 0.01% | +615K | +8.1% | $20.74 | -3.8% |
| 652 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 809,224.0 | $171.0M | 0.01% | +20K | +2.5% | $211.36 | +10.4% |
| 653 | COHU | COHU INC | Technology | 2,303,291.0 | $170.2M | 0.01% | +265K | +13.0% | $73.91 | -26.4% |
| 654 | CRGY | CRESCENT ENERGY COMPANY | Energy | 17,244,762.0 | $169.3M | 0.01% | +1.0M | +6.3% | $9.82 | +43.2% |
| 655 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 6,572,384.0 | $169.1M | 0.01% | +291K | +4.6% | $25.73 | -17.9% |
| 656 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 4,921,259.0 | $168.9M | 0.01% | +350K | +7.7% | $34.32 | -13.3% |
| 657 | SOUN | SOUNDHOUND AI INC | Technology | 25,882,174.0 | $167.5M | 0.01% | +354K | +1.4% | $6.47 | +13.1% |
| 658 | ANDE | ANDERSONS INC | Consumer Defensive | 2,447,338.0 | $167.4M | 0.01% | +31K | +1.3% | $68.40 | -0.5% |
| 659 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 5,609,148.0 | $166.8M | 0.01% | +1.2M | +27.9% | $29.74 | -13.2% |
| 660 | CLSK | CLEANSPARK INC | Technology | 11,458,803.0 | $166.7M | 0.01% | +367K | +3.3% | $14.55 | -17.7% |
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%