Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | COUR | COURSERA INC | Consumer Defensive | 11,797,531.0 | $66.5M | 0.00% | +4.5M | +62.2% | $5.64 | +6.4% |
| 882 | FTRE | FORTREA HLDGS INC | Healthcare | 3,816,627.0 | $66.4M | 0.00% | +120K | +3.2% | $17.40 | +5.7% |
| 883 | UPWK | UPWORK INC | Industrials | 7,898,745.0 | $66.0M | 0.00% | +124K | +1.6% | $8.36 | +3.0% |
| 884 | THRM | GENTHERM INC | Consumer Cyclical | 1,932,979.0 | $65.9M | 0.00% | +129K | +7.2% | $34.11 | +18.6% |
| 885 | TPC | TUTOR PERINI CORP | Industrials | 786,582.0 | $65.3M | 0.00% | +61K | +8.4% | $82.97 | +10.0% |
| 886 | VSTS | VESTIS CORPORATION | Industrials | 4,477,660.0 | $65.0M | 0.00% | +163K | +3.8% | $14.52 | -12.6% |
| 887 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 4,299,667.0 | $64.9M | 0.00% | +306K | +7.7% | $15.09 | +47.9% |
| 888 | ASAN | ASANA INC | Technology | 9,258,754.0 | $64.8M | 0.00% | +552K | +6.3% | $7.00 | +36.9% |
| 889 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 7,936,333.0 | $64.4M | 0.00% | +922K | +13.1% | $8.11 | -16.2% |
| 890 | CNXC | CONCENTRIX CORP | Technology | 2,856,620.0 | $64.0M | 0.00% | +486K | +20.5% | $22.41 | +13.4% |
| 891 | UMH | UMH PPTYS INC | Real Estate | 4,225,497.0 | $64.0M | 0.00% | +144K | +3.5% | $15.14 | +9.0% |
| 892 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 794,184.0 | $63.9M | 0.00% | +188K | +31.0% | $80.46 | -33.8% |
| 893 | SN | SHARKNINJA INC | Consumer Cyclical | 419,644.0 | $63.9M | 0.00% | +295K | +237.5% | $152.27 | +18.7% |
| 894 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 2,429,005.0 | $63.7M | 0.00% | +474K | +24.3% | $26.22 | -4.3% |
| 895 | AZTA | AZENTA INC | Healthcare | 2,493,844.0 | $63.6M | 0.00% | +43K | +1.8% | $25.52 | +46.6% |
| 896 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 2,641,870.0 | $63.1M | 0.00% | +101K | +4.0% | $23.88 | -1.1% |
| 897 | SGRY | SURGERY PARTNERS INC | Healthcare | 3,737,712.0 | $62.8M | 0.00% | +109K | +3.0% | $16.80 | -13.6% |
| 898 | VPG | VISHAY PRECISION GROUP INC | Technology | 417,337.0 | $62.6M | 0.00% | +20K | +5.1% | $149.91 | -55.6% |
| 899 | PAY | PAYMENTUS HOLDINGS INC | Technology | 2,563,614.0 | $61.9M | 0.00% | +444K | +21.0% | $24.16 | +65.6% |
| 900 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 6,526,241.0 | $61.3M | 0.00% | +84K | +1.3% | $9.39 | +0.6% |
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%