Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | — | PERIMETER SOLUTIONS INC | — | 1,705,999.0 | $60.8M | 0.00% | +259K | +17.9% | $35.65 | — |
| 902 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 2,152,257.0 | $60.8M | 0.00% | +222K | +11.5% | $28.24 | -5.5% |
| 903 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 6,077,685.0 | $60.7M | 0.00% | +43K | +0.7% | $9.98 | +16.2% |
| 904 | VVX | V2X INC | Industrials | 813,043.0 | $60.6M | 0.00% | +529K | +186.7% | $74.56 | +5.3% |
| 905 | ADNT | ADIENT PLC | Consumer Cyclical | 3,295,220.0 | $60.6M | 0.00% | +262K | +8.6% | $18.38 | +8.9% |
| 906 | SEZL | SEZZLE INC | Financial Services | 352,612.0 | $60.5M | 0.00% | +40K | +12.7% | $171.63 | -30.6% |
| 907 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 14,388,999.0 | $59.9M | 0.00% | +2.7M | +23.0% | $4.16 | +99.3% |
| 908 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 652,357.0 | $59.2M | 0.00% | +23K | +3.6% | $90.76 | +3.2% |
| 909 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 604,833.0 | $58.0M | 0.00% | +42K | +7.5% | $95.96 | -14.7% |
| 910 | REX | REX AMERICAN RES CORP | Basic Materials | 1,284,806.0 | $58.0M | 0.00% | +31K | +2.5% | $45.15 | -1.1% |
| 911 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 7,398,101.0 | $57.3M | 0.00% | +114K | +1.6% | $7.74 | +17.6% |
| 912 | VERX | VERTEX INC | Technology | 4,984,133.0 | $57.2M | 0.00% | +203K | +4.3% | $11.48 | +17.3% |
| 913 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 2,526,802.0 | $57.1M | 0.00% | +105K | +4.3% | $22.58 | -4.0% |
| 914 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 2,150,296.0 | $57.0M | 0.00% | +412K | +23.7% | $26.52 | -11.5% |
| 915 | PMT | PENNYMAC MTG INVT TR | Real Estate | 5,035,834.0 | $56.8M | 0.00% | +84K | +1.7% | $11.28 | -17.1% |
| 916 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 1,494,431.0 | $56.8M | 0.00% | +30K | +2.1% | $37.98 | +0.3% |
| 917 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 1,027,357.0 | $56.5M | 0.00% | +306K | +42.3% | $55.00 | +2.7% |
| 918 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 6,416,761.0 | $56.1M | 0.00% | +182K | +2.9% | $8.74 | +18.4% |
| 919 | APPS | DIGITAL TURBINE INC | Technology | 4,315,867.0 | $55.7M | 0.00% | +330K | +8.3% | $12.90 | -15.7% |
| 920 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 570,115.0 | $55.6M | 0.00% | +221K | +63.2% | $97.48 | +14.0% |
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%