Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | — | LIBERTY CAP CORP | — | 1,862,139.0 | $40.1M | 0.00% | +432K | +30.2% | $21.56 | — |
| 982 | — | LENNAR CORP | — | 450,403.0 | $40.0M | 0.00% | +25K | +6.0% | $88.71 | — |
| 983 | CELC | CELCUITY INC | Healthcare | 380,013.0 | $39.8M | 0.00% | +89K | +30.5% | $104.62 | -10.6% |
| 984 | BBAI | BIGBEAR AI HLDGS INC | Technology | 10,774,316.0 | $39.5M | 0.00% | +821K | +8.2% | $3.67 | -12.3% |
| 985 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 2,831,093.0 | $39.5M | 0.00% | +97K | +3.5% | $13.94 | -5.5% |
| 986 | ADUS | ADDUS HOMECARE CORP | Healthcare | 389,805.0 | $39.2M | 0.00% | +21K | +5.6% | $100.47 | +20.2% |
| 987 | FLOC | FLOWCO HLDGS INC | Energy | 1,831,079.0 | $39.1M | 0.00% | +508K | +38.4% | $21.34 | +6.0% |
| 988 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 1,955,499.0 | $39.1M | 0.00% | +473K | +31.9% | $19.98 | -1.3% |
| 989 | LEU | CENTRUS ENERGY CORP | Energy | 232,657.0 | $39.1M | 0.00% | +5K | +2.4% | $167.87 | +11.0% |
| 990 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 940,840.0 | $38.9M | 0.00% | +179K | +23.5% | $41.36 | +2.3% |
| 991 | NBR | NABORS INDUSTRIES LTD | Energy | 460,439.0 | $38.7M | 0.00% | +77K | +19.9% | $84.01 | +10.0% |
| 992 | — | PATHWARD FINANCIAL INC | — | 443,000.0 | $38.6M | 0.00% | +7K | +1.5% | $87.06 | — |
| 993 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 1,265,571.0 | $37.9M | 0.00% | +448K | +54.9% | $29.93 | +10.4% |
| 994 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 570,530.0 | $37.6M | 0.00% | +33K | +6.2% | $65.88 | -3.4% |
| 995 | SYBT | STOCK YDS BANCORP INC | Financial Services | 488,906.0 | $37.4M | 0.00% | +25K | +5.4% | $76.47 | +7.1% |
| 996 | — | AMC ENTMT HLDGS INC | — | 19,596,579.0 | $37.2M | 0.00% | +5.2M | +36.3% | $1.90 | — |
| 997 | CNXN | PC CONNECTION INC | Technology | 507,776.0 | $37.1M | 0.00% | +17K | +3.5% | $72.99 | +6.8% |
| 998 | — | BIOHAVEN LTD | — | 2,488,941.0 | $37.0M | 0.00% | +210K | +9.2% | $14.88 | — |
| 999 | LKFN | LAKELAND FINL CORP | Financial Services | 598,952.0 | $37.0M | 0.00% | +25K | +4.4% | $61.72 | -2.4% |
| 1000 | — | CALUMET INC | — | 1,025,321.0 | $36.9M | 0.00% | +95K | +10.2% | $36.02 | — |
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%