Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 5,080,313.0 | $124.8M | 0.01% | +234K | +4.8% | $24.56 | -7.3% |
| 742 | NOG | NORTHERN OIL & GAS INC | Energy | 6,858,909.0 | $124.5M | 0.01% | +277K | +4.2% | $18.15 | +50.6% |
| 743 | SONO | SONOS INC | Technology | 9,188,024.0 | $124.3M | 0.01% | +464K | +5.3% | $13.53 | +17.0% |
| 744 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 7,332,401.0 | $124.1M | 0.01% | +1.1M | +17.8% | $16.92 | -24.1% |
| 745 | — | ARMOUR RESIDENTIAL REIT INC | — | 7,108,665.0 | $124.0M | 0.01% | +438K | +6.6% | $17.45 | — |
| 746 | DGII | DIGI INTL INC | Technology | 1,641,209.0 | $123.0M | 0.01% | +68K | +4.3% | $74.95 | -0.1% |
| 747 | ECPG | ENCORE CAP GROUP INC | Financial Services | 1,311,523.0 | $122.4M | 0.01% | +69K | +5.5% | $93.29 | +8.5% |
| 748 | — | KINIKSA PHARMACEUTICALS INTL | — | 1,911,335.0 | $122.2M | 0.01% | +145K | +8.2% | $63.95 | — |
| 749 | LQDA | LIQUIDIA CORPORATION | Healthcare | 1,532,151.0 | $122.2M | 0.01% | +900K | +142.2% | $79.73 | -13.9% |
| 750 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 2,738,063.0 | $121.7M | 0.01% | +148K | +5.7% | $44.43 | -5.8% |
| 751 | BRZE | BRAZE INC | Technology | 5,584,287.0 | $121.1M | 0.01% | +129K | +2.4% | $21.69 | +43.2% |
| 752 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 1,097,011.0 | $121.0M | 0.01% | +27K | +2.6% | $110.27 | -0.6% |
| 753 | — | ASTRANA HEALTH INC | — | 2,605,775.0 | $120.9M | 0.01% | +329K | +14.4% | $46.41 | — |
| 754 | LZB | LA Z BOY INC | Consumer Cyclical | 2,999,232.0 | $120.3M | 0.01% | +260K | +9.5% | $40.12 | -16.0% |
| 755 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 6,422,740.0 | $119.3M | 0.01% | +724K | +12.7% | $18.57 | -26.5% |
| 756 | USAR | USA RARE EARTH INC | Basic Materials | 5,495,447.0 | $118.6M | 0.01% | +4.1M | +290.4% | $21.58 | -10.8% |
| 757 | CRI | CARTERS INC | Consumer Cyclical | 2,870,722.0 | $118.2M | 0.01% | +317K | +12.4% | $41.16 | -13.1% |
| 758 | NEO | NEOGENOMICS INC | Healthcare | 8,061,362.0 | $117.6M | 0.01% | +439K | +5.8% | $14.59 | +16.4% |
| 759 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 5,476,231.0 | $117.5M | 0.01% | +985K | +21.9% | $21.45 | +21.2% |
| 760 | NEOG | NEOGEN CORP | Healthcare | 13,038,732.0 | $117.2M | 0.01% | +206K | +1.6% | $8.99 | +32.9% |
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%