Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 3,054,925.0 | $82.1M | 0.00% | +127K | +4.3% | $26.86 | +6.4% |
| 842 | AI | C3 AI INC | Technology | 8,967,629.0 | $81.5M | 0.00% | +423K | +5.0% | $9.09 | +13.3% |
| 843 | HLF | HERBALIFE LTD | Consumer Defensive | 6,192,277.0 | $81.4M | 0.00% | +106K | +1.7% | $13.15 | -3.8% |
| 844 | — | DIEBOLD NIXDORF INC | — | 956,753.0 | $81.3M | 0.00% | +375K | +64.5% | $85.02 | — |
| 845 | ENOV | ENOVIS CORPORATION | Industrials | 3,926,268.0 | $81.3M | 0.00% | +118K | +3.1% | $20.70 | +25.9% |
| 846 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 2,404,431.0 | $81.1M | 0.00% | +25K | +1.0% | $33.71 | +0.2% |
| 847 | NTSK | NETSKOPE INC | Technology | 7,319,472.0 | $80.1M | 0.00% | +4.5M | +156.1% | $10.94 | +32.6% |
| 848 | — | SAFEHOLD INC | — | 5,095,645.0 | $80.0M | 0.00% | +100K | +2.0% | $15.70 | — |
| 849 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 5,829,891.0 | $78.6M | 0.00% | +402K | +7.4% | $13.48 | -2.8% |
| 850 | — | AMRIZE LTD | — | 1,460,583.0 | $77.8M | 0.00% | +40K | +2.8% | $53.30 | — |
| 851 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 1,648,426.0 | $77.5M | 0.00% | +776K | +88.9% | $47.04 | -4.5% |
| 852 | HWKN | HAWKINS INC | Basic Materials | 544,976.0 | $77.4M | 0.00% | +20K | +3.9% | $142.10 | -16.3% |
| 853 | GPOR | GULFPORT ENERGY CORP | Energy | 454,113.0 | $77.1M | 0.00% | +143K | +46.0% | $169.70 | +2.2% |
| 854 | SCL | STEPAN CO | Basic Materials | 1,381,590.0 | $77.0M | 0.00% | +23K | +1.7% | $55.72 | +14.2% |
| 855 | HTO | H2O AMERICA | Utilities | 1,263,898.0 | $76.8M | 0.00% | +95K | +8.1% | $60.77 | +4.5% |
| 856 | — | TWO HARBORS INVENTMENT CORPO | — | 6,186,102.0 | $76.8M | 0.00% | +66K | +1.1% | $12.41 | — |
| 857 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 11,951,224.0 | $76.4M | 0.00% | +1.1M | +10.2% | $6.39 | -15.6% |
| 858 | — | JANUS LIVING INC | — | 2,649,572.0 | $76.1M | 0.00% | +962K | +57.0% | $28.74 | — |
| 859 | ECVT | ECOVYST INC | Basic Materials | 6,090,922.0 | $75.8M | 0.00% | +847K | +16.1% | $12.45 | -16.1% |
| 860 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 8,943,068.0 | $75.5M | 0.00% | +149K | +1.7% | $8.44 | -0.9% |
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%