Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | VISN | VISTANCE NETWORKS INC | Technology | 7,027,785.0 | $89.8M | 0.00% | +443K | +6.7% | $12.78 | -12.3% |
| 822 | SILA | SILA REALTY TRUST INC | Real Estate | 2,895,889.0 | $87.9M | 0.00% | +120K | +4.3% | $30.36 | +0.0% |
| 823 | — | ANGLOGOLD ASHANTI PLC | — | 1,082,496.0 | $87.6M | 0.00% | +415K | +62.1% | $80.89 | — |
| 824 | ATRC | ATRICURE INC | Healthcare | 3,127,195.0 | $87.5M | 0.00% | +425K | +15.7% | $27.98 | +75.1% |
| 825 | CMPR | CIMPRESS PLC | Communication Services | 859,682.0 | $87.4M | 0.00% | +13K | +1.5% | $101.70 | -13.8% |
| 826 | — | DAVE INC | — | 234,648.0 | $87.4M | 0.00% | +100K | +74.5% | $372.59 | — |
| 827 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 4,844,431.0 | $86.3M | 0.00% | +1.1M | +28.9% | $17.82 | +47.4% |
| 828 | LUNR | INTUITIVE MACHINES INC | Industrials | 4,016,660.0 | $85.9M | 0.00% | +3.1M | +335.9% | $21.39 | -14.4% |
| 829 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 6,608,151.0 | $85.5M | 0.00% | +705K | +11.9% | $12.94 | -21.3% |
| 830 | WEN | WENDYS CO | Consumer Cyclical | 10,301,732.0 | $85.4M | 0.00% | +1.0M | +11.2% | $8.29 | +8.7% |
| 831 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 5,141,118.0 | $85.0M | 0.00% | +324K | +6.7% | $16.53 | +26.8% |
| 832 | PACS | PACS GROUP INC | Financial Services | 1,982,621.0 | $84.5M | 0.00% | +121K | +6.5% | $42.64 | +3.8% |
| 833 | ADMA | ADMA BIOLOGICS INC | Healthcare | 10,088,490.0 | $84.4M | 0.00% | +1.2M | +13.8% | $8.37 | +17.6% |
| 834 | ASTE | ASTEC INDS INC | Industrials | 1,372,608.0 | $84.0M | 0.00% | +18K | +1.3% | $61.19 | -28.8% |
| 835 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 5,030,795.0 | $83.6M | 0.00% | +184K | +3.8% | $16.61 | -24.3% |
| 836 | DDS | DILLARDS INC | Consumer Cyclical | 156,478.0 | $82.7M | 0.00% | +7K | +5.0% | $528.42 | +17.6% |
| 837 | LGIH | LGI HOMES INC | Consumer Cyclical | 1,293,672.0 | $82.4M | 0.00% | +19K | +1.5% | $63.68 | -8.7% |
| 838 | COCO | VITA COCO CO INC | Consumer Defensive | 1,244,889.0 | $82.3M | 0.00% | +122K | +10.9% | $66.14 | -4.2% |
| 839 | CTS | CTS CORP | Technology | 1,260,973.0 | $82.2M | 0.00% | +48K | +4.0% | $65.19 | -11.4% |
| 840 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 3,590,707.0 | $82.2M | 0.00% | +271K | +8.2% | $22.89 | +3.8% |
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%