Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | NWN | NORTHWEST NAT HLDG CO | Utilities | 2,734,741.0 | $134.2M | 0.01% | +107K | +4.1% | $49.06 | +0.7% |
| 722 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 2,825,340.0 | $133.6M | 0.01% | +22K | +0.8% | $47.27 | +8.5% |
| 723 | BELFB | BEL FUSE INC | Technology | 399,104.0 | $132.9M | 0.01% | +70K | +21.1% | $333.04 | -23.3% |
| 724 | GPGI | GPGI INC | Industrials | 8,367,535.0 | $132.6M | 0.01% | +97K | +1.2% | $15.85 | -19.3% |
| 725 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 4,295,763.0 | $131.9M | 0.01% | +3.0M | +232.6% | $30.71 | +27.3% |
| 726 | — | DIGITALBRIDGE GROUP INC | — | 8,359,562.0 | $131.9M | 0.01% | +90K | +1.1% | $15.78 | — |
| 727 | BANC | BANC OF CALIFORNIA INC | Financial Services | 6,434,007.0 | $131.4M | 0.01% | +1.6M | +34.0% | $20.43 | -8.8% |
| 728 | PRLB | PROTO LABS INC | Industrials | 1,599,765.0 | $130.4M | 0.01% | +61K | +4.0% | $81.51 | -2.3% |
| 729 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 1,511,235.0 | $129.6M | 0.01% | +65K | +4.5% | $85.75 | +1.4% |
| 730 | CNS | COHEN & STEERS INC | Financial Services | 1,701,955.0 | $129.6M | 0.01% | +51K | +3.1% | $76.14 | +6.9% |
| 731 | KSS | KOHLS CORP | Consumer Cyclical | 7,309,665.0 | $129.5M | 0.01% | +260K | +3.7% | $17.72 | -0.7% |
| 732 | ATEN | A10 NETWORKS INC | Technology | 3,462,058.0 | $129.3M | 0.01% | +74K | +2.2% | $37.36 | -30.1% |
| 733 | PRGS | PROGRESS SOFTWARE CORP | Technology | 3,846,694.0 | $129.2M | 0.01% | +416K | +12.1% | $33.58 | +32.1% |
| 734 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 1,933,989.0 | $128.5M | 0.01% | +14K | +0.8% | $66.42 | +42.7% |
| 735 | RH | RH | Consumer Cyclical | 778,415.0 | $128.2M | 0.01% | +124K | +19.0% | $164.73 | -7.0% |
| 736 | NCNO | NCINO INC | Technology | 7,826,876.0 | $128.0M | 0.01% | +868K | +12.5% | $16.35 | +26.1% |
| 737 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 6,287,703.0 | $127.8M | 0.01% | +62K | +1.0% | $20.33 | +3.7% |
| 738 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 730,294.0 | $127.3M | 0.01% | +136K | +22.8% | $174.26 | +24.0% |
| 739 | NTST | NETSTREIT CORP | Real Estate | 5,935,181.0 | $125.4M | 0.01% | +1.7M | +41.0% | $21.13 | -3.7% |
| 740 | XRAY | DENTSPLY SIRONA INC | Healthcare | 11,779,851.0 | $125.0M | 0.01% | +1.2M | +11.9% | $10.61 | +2.9% |
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%