Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | MGNI | MAGNITE INC | Communication Services | 8,197,286.0 | $155.6M | 0.01% | +471K | +6.1% | $18.98 | +23.8% |
| 682 | HUBG | HUB GROUP INC | Industrials | 3,530,477.0 | $154.6M | 0.01% | +53K | +1.5% | $43.79 | -7.0% |
| 683 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 3,305,429.0 | $153.7M | 0.01% | +67K | +2.1% | $46.51 | -1.4% |
| 684 | IOSP | INNOSPEC INC | Basic Materials | 1,884,244.0 | $153.4M | 0.01% | +24K | +1.3% | $81.39 | +15.0% |
| 685 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 15,512,056.0 | $152.9M | 0.01% | +2.0M | +14.6% | $9.86 | +5.0% |
| 686 | SMR | NUSCALE PWR CORP | Utilities | 15,151,963.0 | $152.0M | 0.01% | +4.2M | +38.4% | $10.03 | -6.3% |
| 687 | FIVN | FIVE9 INC | Technology | 7,083,605.0 | $151.0M | 0.01% | +364K | +5.4% | $21.32 | +53.6% |
| 688 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 8,895,012.0 | $150.8M | 0.01% | +106K | +1.2% | $16.95 | -15.8% |
| 689 | IMVT | IMMUNOVANT INC | Healthcare | 3,910,509.0 | $150.7M | 0.01% | +206K | +5.5% | $38.53 | +15.2% |
| 690 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 8,377,470.0 | $150.5M | 0.01% | +1.7M | +26.1% | $17.97 | +4.6% |
| 691 | KWR | QUAKER HOUGHTON | Basic Materials | 944,939.0 | $150.1M | 0.01% | +16K | +1.7% | $158.87 | +2.6% |
| 692 | — | MADISON SQUARE GARDEN ENTMT | — | 1,849,716.0 | $149.6M | 0.01% | +79K | +4.4% | $80.89 | — |
| 693 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 13,960,892.0 | $149.5M | 0.01% | +4.3M | +44.2% | $10.71 | +16.4% |
| 694 | FRME | FIRST MERCHANTS CORP | Financial Services | 3,402,832.0 | $148.7M | 0.01% | +44K | +1.3% | $43.69 | -3.8% |
| 695 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 1,641,106.0 | $146.5M | 0.01% | +136K | +9.0% | $89.25 | -14.6% |
| 696 | IPAR | INTERPARFUMS INC | Consumer Defensive | 1,305,673.0 | $146.1M | 0.01% | +40K | +3.2% | $111.86 | +3.3% |
| 697 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 4,209,313.0 | $145.3M | 0.01% | +79K | +1.9% | $34.53 | +22.4% |
| 698 | UNIT | UNITI GROUP LLC | Real Estate | 12,545,880.0 | $143.9M | 0.01% | +357K | +2.9% | $11.47 | -13.1% |
| 699 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 225,244.0 | $143.4M | 0.01% | +53K | +30.7% | $636.74 | -5.6% |
| 700 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 24,235,596.0 | $143.2M | 0.01% | +4.9M | +25.4% | $5.91 | -8.5% |
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%