Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 2,251,641.0 | $74.9M | 0.00% | +118K | +5.5% | $33.25 | +4.1% |
| 862 | PATK | PATRICK INDS INC | Consumer Cyclical | 829,389.0 | $74.5M | 0.00% | +55K | +7.1% | $89.78 | -7.1% |
| 863 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 4,118,357.0 | $74.3M | 0.00% | +594K | +16.8% | $18.05 | +15.8% |
| 864 | FLNC | FLUENCE ENERGY INC | Utilities | 3,656,312.0 | $72.7M | 0.00% | +671K | +22.5% | $19.88 | -43.0% |
| 865 | TMP | TOMPKINS FINL CORP | Financial Services | 767,435.0 | $72.5M | 0.00% | +13K | +1.8% | $94.52 | +3.6% |
| 866 | QDEL | QUIDELORTHO CORP | Healthcare | 4,135,464.0 | $72.4M | 0.00% | +104K | +2.6% | $17.52 | -15.8% |
| 867 | CBZ | CBIZ INC | Industrials | 2,253,744.0 | $72.3M | 0.00% | +181K | +8.7% | $32.08 | +70.4% |
| 868 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 1,961,550.0 | $72.1M | 0.00% | +55K | +2.9% | $36.77 | -34.9% |
| 869 | NVAX | NOVAVAX INC | Healthcare | 7,607,996.0 | $71.7M | 0.00% | +456K | +6.4% | $9.42 | -5.1% |
| 870 | CNMD | CONMED CORP | Healthcare | 2,188,761.0 | $71.6M | 0.00% | +112K | +5.4% | $32.73 | +56.0% |
| 871 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 2,219,954.0 | $71.6M | 0.00% | +1.0M | +88.6% | $32.25 | +19.1% |
| 872 | MQ | MARQETA INC | Technology | 17,583,801.0 | $71.4M | 0.00% | +654K | +3.9% | $4.06 | +303.0% |
| 873 | — | ADTRAN HOLDINGS INC | — | 5,135,649.0 | $71.4M | 0.00% | +364K | +7.6% | $13.90 | — |
| 874 | CRK | COMSTOCK RES INC | Energy | 4,777,434.0 | $71.3M | 0.00% | +55K | +1.2% | $14.92 | -4.7% |
| 875 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 2,790,482.0 | $69.6M | 0.00% | +113K | +4.2% | $24.93 | -1.3% |
| 876 | ALV | AUTOLIV INC | Consumer Cyclical | 592,307.0 | $68.8M | 0.00% | +24K | +4.2% | $116.17 | +7.9% |
| 877 | INVX | INNOVEX INTERNATIONAL INC | Energy | 2,753,070.0 | $68.3M | 0.00% | +75K | +2.8% | $24.80 | +18.2% |
| 878 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 12,511,023.0 | $67.7M | 0.00% | +153K | +1.2% | $5.41 | -10.9% |
| 879 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 3,743,093.0 | $67.2M | 0.00% | +56K | +1.5% | $17.96 | -6.8% |
| 880 | AHCO | ADAPTHEALTH CORP | Healthcare | 6,426,008.0 | $67.0M | 0.00% | +320K | +5.2% | $10.42 | -46.0% |
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%