Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | SVC | SERVICE PPTYS TR | Real Estate | 32,798,351.0 | $55.4M | 0.00% | +24.8M | +308.8% | $1.69 | +377.5% |
| 922 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 582,409.0 | $55.4M | 0.00% | +232K | +66.0% | $95.17 | +13.4% |
| 923 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 1,727,997.0 | $55.3M | 0.00% | +244K | +16.5% | $32.00 | +3.2% |
| 924 | COTY | COTY INC | Consumer Defensive | 25,525,223.0 | $55.1M | 0.00% | +5.7M | +28.5% | $2.16 | +26.9% |
| 925 | DXPE | DXP ENTERPRISES INC | Industrials | 325,490.0 | $54.9M | 0.00% | +11K | +3.4% | $168.74 | +12.8% |
| 926 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 414,091.0 | $54.5M | 0.00% | +36K | +9.4% | $131.61 | -4.2% |
| 927 | FBNC | FIRST BANCORP N C | Financial Services | 848,751.0 | $54.3M | 0.00% | +42K | +5.2% | $63.93 | +1.2% |
| 928 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 2,892,785.0 | $54.1M | 0.00% | +1.0M | +55.2% | $18.71 | +3.9% |
| 929 | LPG | DORIAN LPG LTD | Energy | 1,551,660.0 | $54.0M | 0.00% | +168K | +12.1% | $34.78 | +47.0% |
| 930 | ABR | ARBOR REALTY TRUST INC | Real Estate | 9,935,318.0 | $53.8M | 0.00% | +335K | +3.5% | $5.42 | -4.2% |
| 931 | LCID | LUCID GROUP INC | Consumer Cyclical | 7,973,235.0 | $53.3M | 0.00% | +2.7M | +50.7% | $6.69 | -17.6% |
| 932 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 7,377,111.0 | $53.0M | 0.00% | +203K | +2.8% | $7.19 | +3.3% |
| 933 | SSRM | SSR MINING IN | Basic Materials | 1,874,781.0 | $53.0M | 0.00% | +596K | +46.6% | $28.28 | +33.6% |
| 934 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 659,471.0 | $52.8M | 0.00% | +60K | +10.0% | $80.04 | -10.1% |
| 935 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 665,407.0 | $52.6M | 0.00% | +23K | +3.5% | $79.10 | +0.9% |
| 936 | — | INGRAM MICRO HLDG CORP | — | 1,911,337.0 | $52.4M | 0.00% | +514K | +36.8% | $27.43 | — |
| 937 | GLNG | GOLAR LNG LTD | Energy | 1,046,605.0 | $52.2M | 0.00% | +104K | +11.1% | $49.84 | +4.3% |
| 938 | — | SOLV ENERGY INC | — | 1,520,337.0 | $51.8M | 0.00% | +685K | +82.1% | $34.05 | — |
| 939 | PTRN | PATTERN GROUP INC | Technology | 2,037,099.0 | $51.3M | 0.00% | +1.2M | +142.8% | $25.19 | -17.1% |
| 940 | TBBK | BANCORP INC DEL | Financial Services | 818,445.0 | $51.3M | 0.00% | +27K | +3.4% | $62.64 | +7.3% |
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%