Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | CRVL | CORVEL CORP | Financial Services | 1,719,876.0 | $107.5M | 0.01% | +28K | +1.7% | $62.52 | +12.2% |
| 782 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 5,163,036.0 | $105.6M | 0.01% | +102K | +2.0% | $20.46 | +12.6% |
| 783 | FLY | FIREFLY AEROSPACE INC | Industrials | 3,591,198.0 | $105.6M | 0.01% | +1.2M | +48.0% | $29.40 | -16.8% |
| 784 | HTFL | HEARTFLOW INC | Healthcare | 3,584,428.0 | $105.2M | 0.01% | +1.5M | +75.2% | $29.34 | +69.6% |
| 785 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 2,880,489.0 | $104.9M | 0.01% | +166K | +6.1% | $36.41 | +4.8% |
| 786 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 18,283,287.0 | $104.8M | 0.01% | +1.3M | +7.5% | $5.73 | -14.7% |
| 787 | CPK | CHESAPEAKE UTILS CORP | Utilities | 850,515.0 | $104.2M | 0.01% | +60K | +7.6% | $122.48 | +9.5% |
| 788 | HOPE | HOPE BANCORP INC | Financial Services | 7,572,597.0 | $103.6M | 0.01% | +74K | +1.0% | $13.68 | +2.1% |
| 789 | PDFS | PDF SOLUTIONS INC | Technology | 1,457,748.0 | $103.2M | 0.01% | +57K | +4.1% | $70.79 | -35.5% |
| 790 | ONDS | ONDAS INC | Technology | 12,482,729.0 | $102.9M | 0.01% | +12.3M | +8905.8% | $8.24 | +5.7% |
| 791 | INTA | INTAPP INC | Technology | 4,057,276.0 | $102.3M | 0.01% | +178K | +4.6% | $25.21 | +64.0% |
| 792 | BLLN | BILLIONTOONE INC | Healthcare | 840,970.0 | $100.9M | 0.01% | +690K | +456.1% | $119.98 | -20.8% |
| 793 | — | LANDBRIDGE COMPANY LLC | — | 1,267,116.0 | $100.4M | 0.01% | +27K | +2.2% | $79.24 | — |
| 794 | GRC | GORMAN RUPP CO | Industrials | 1,092,794.0 | $100.3M | 0.01% | +22K | +2.1% | $91.74 | -14.9% |
| 795 | GEF | GREIF INC | Consumer Cyclical | 1,333,095.0 | $99.3M | 0.00% | +11K | +0.8% | $74.49 | +18.0% |
| 796 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 10,592,743.0 | $98.5M | 0.00% | +1.8M | +20.1% | $9.30 | -13.8% |
| 797 | KMPR | KEMPER CORP | Financial Services | 3,616,652.0 | $97.5M | 0.00% | +295K | +8.9% | $26.96 | +0.3% |
| 798 | DV | DOUBLEVERIFY HLDGS INC | Technology | 8,941,574.0 | $96.9M | 0.00% | +1.4M | +18.3% | $10.84 | +22.8% |
| 799 | SLDE | SLIDE INS HLDGS INC | Financial Services | 4,991,909.0 | $96.7M | 0.00% | +384K | +8.3% | $19.37 | +17.4% |
| 800 | PLAB | PHOTRONICS INC | Technology | 2,972,130.0 | $96.7M | 0.00% | +127K | +4.5% | $32.53 | -6.2% |
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%