Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | LOAR | LOAR HOLDINGS INC | Industrials | 1,772,282.0 | $142.9M | 0.01% | +96K | +5.7% | $80.61 | -7.0% |
| 702 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 1,930,086.0 | $142.8M | 0.01% | +29K | +1.5% | $73.97 | -3.9% |
| 703 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 18,728,511.0 | $141.6M | 0.01% | +701K | +3.9% | $7.56 | -20.9% |
| 704 | — | MIAMI INTL HLDGS INC | — | 3,786,418.0 | $140.7M | 0.01% | +2.4M | +175.4% | $37.16 | — |
| 705 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 10,373,982.0 | $140.4M | 0.01% | +113K | +1.1% | $13.53 | -15.0% |
| 706 | CSTM | CONSTELLIUM SE | Basic Materials | 4,391,756.0 | $140.0M | 0.01% | +465K | +11.8% | $31.87 | -15.2% |
| 707 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 82,372.0 | $139.8M | 0.01% | +1K | +1.5% | $1697.39 | +13.3% |
| 708 | DOX | AMDOCS LTD | Technology | 2,753,024.0 | $139.1M | 0.01% | +14K | +0.5% | $50.54 | +21.5% |
| 709 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 4,475,528.0 | $138.0M | 0.01% | +203K | +4.8% | $30.83 | -1.6% |
| 710 | RPRX | ROYALTY PHARMA PLC | Healthcare | 2,459,990.0 | $137.9M | 0.01% | +191K | +8.4% | $56.07 | +9.3% |
| 711 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 9,085,670.0 | $137.7M | 0.01% | +229K | +2.6% | $15.16 | +1.7% |
| 712 | WT | WISDOMTREE INC | Financial Services | 8,123,363.0 | $137.6M | 0.01% | +76K | +0.9% | $16.94 | +38.8% |
| 713 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 5,625,072.0 | $137.6M | 0.01% | +341K | +6.5% | $24.46 | +15.3% |
| 714 | NU | NU HLDGS LTD | Financial Services | 10,247,580.0 | $136.9M | 0.01% | +219K | +2.2% | $13.36 | +9.1% |
| 715 | WAY | WAYSTAR HLDG CORP | Technology | 6,626,263.0 | $136.0M | 0.01% | +219K | +3.4% | $20.53 | +21.8% |
| 716 | ACHR | ARCHER AVIATION INC | Industrials | 28,689,152.0 | $135.7M | 0.01% | +5.6M | +24.3% | $4.73 | +33.2% |
| 717 | AAT | AMERICAN ASSETS TR INC | Real Estate | 5,472,335.0 | $135.1M | 0.01% | +75K | +1.4% | $24.69 | -7.5% |
| 718 | AIN | ALBANY INTL CORP | Consumer Cyclical | 1,806,639.0 | $134.6M | 0.01% | +29K | +1.6% | $74.50 | -20.7% |
| 719 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 2,401,940.0 | $134.6M | 0.01% | +102K | +4.4% | $56.02 | +35.3% |
| 720 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 3,460,935.0 | $134.2M | 0.01% | +36K | +1.1% | $38.77 | -0.9% |
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%