Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 11,495,215.0 | $117.1M | 0.01% | +2.3M | +24.7% | $10.19 | -4.0% |
| 762 | DXC | DXC TECHNOLOGY CO | Technology | 13,233,987.0 | $117.1M | 0.01% | +339K | +2.6% | $8.85 | +22.0% |
| 763 | PRG | PROG HOLDINGS INC | Industrials | 2,509,265.0 | $117.0M | 0.01% | +40K | +1.6% | $46.61 | -16.8% |
| 764 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 2,964,883.0 | $116.9M | 0.01% | +24K | +0.8% | $39.42 | +2.4% |
| 765 | AGYS | AGILYSYS INC | Technology | 1,117,088.0 | $116.7M | 0.01% | +40K | +3.7% | $104.50 | +8.9% |
| 766 | LIVN | LIVANOVA PLC | Healthcare | 1,414,832.0 | $116.3M | 0.01% | +71K | +5.2% | $82.23 | -4.2% |
| 767 | KVYO | KLAVIYO INC | Technology | 7,692,774.0 | $116.2M | 0.01% | +161K | +2.1% | $15.10 | +21.4% |
| 768 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 12,682,795.0 | $116.0M | 0.01% | +196K | +1.6% | $9.15 | +5.5% |
| 769 | — | SIX FLAGS ENTERTAINMENT CORP | — | 5,429,816.0 | $115.7M | 0.01% | +289K | +5.6% | $21.30 | — |
| 770 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 31,131,599.0 | $114.3M | 0.01% | +8.4M | +36.8% | $3.67 | -4.6% |
| 771 | WD | WALKER & DUNLOP INC | Financial Services | 2,081,971.0 | $113.9M | 0.01% | +42K | +2.1% | $54.70 | -26.5% |
| 772 | FOUR | SHIFT4 PMTS INC | Technology | 2,324,424.0 | $113.1M | 0.01% | +300K | +14.8% | $48.64 | -1.5% |
| 773 | — | OUSTER INC | — | 1,802,819.0 | $112.7M | 0.01% | +33K | +1.8% | $62.52 | — |
| 774 | STRA | STRATEGIC ED INC | Consumer Defensive | 1,460,171.0 | $111.9M | 0.01% | +41K | +2.9% | $76.62 | +8.9% |
| 775 | CAR | AVIS BUDGET GROUP INC | Industrials | 756,350.0 | $111.8M | 0.01% | +47K | +6.6% | $147.83 | -0.8% |
| 776 | FLO | FLOWERS FOODS INC | Consumer Defensive | 13,811,454.0 | $109.1M | 0.01% | +3.1M | +28.4% | $7.90 | -12.0% |
| 777 | BKE | BUCKLE INC | Consumer Cyclical | 2,553,537.0 | $107.8M | 0.01% | +114K | +4.7% | $42.20 | +3.8% |
| 778 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 3,000,634.0 | $107.6M | 0.01% | +15K | +0.5% | $35.86 | +3.9% |
| 779 | TDOC | TELADOC HEALTH INC | Healthcare | 12,685,592.0 | $107.6M | 0.01% | +390K | +3.2% | $8.48 | -24.6% |
| 780 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 2,898,197.0 | $107.6M | 0.01% | +287K | +11.0% | $37.11 | -10.8% |
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%