Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | — | SINCLAIR INC | — | 1,919,631.0 | $27.4M | 0.00% | +14K | +0.8% | $14.25 | — |
| 1062 | PLPC | PREFORMED LINE PRODS CO | Industrials | 66,237.0 | $27.2M | 0.00% | +17K | +33.7% | $410.56 | +4.6% |
| 1063 | MEI | METHODE ELECTRS INC | Technology | 1,432,391.0 | $27.2M | 0.00% | +21K | +1.5% | $18.97 | -24.7% |
| 1064 | — | ICICI BANK LIMITED | — | 929,025.0 | $27.0M | 0.00% | +25K | +2.7% | $29.03 | — |
| 1065 | XPEL | XPEL INC | Consumer Cyclical | 542,278.0 | $26.9M | 0.00% | +54K | +11.1% | $49.60 | +3.5% |
| 1066 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 1,979,393.0 | $26.8M | 0.00% | +251K | +14.5% | $13.55 | -1.8% |
| 1067 | — | PURSUIT ATTRACTIONS AND HOSP | — | 479,059.0 | $26.8M | 0.00% | +18K | +3.8% | $55.97 | — |
| 1068 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 740,081.0 | $26.8M | 0.00% | +60K | +8.8% | $36.20 | -25.1% |
| 1069 | DAKT | DAKTRONICS INC | Technology | 1,367,653.0 | $26.8M | 0.00% | +71K | +5.4% | $19.56 | -1.8% |
| 1070 | AXGN | AXOGEN INC | Healthcare | 578,265.0 | $26.7M | 0.00% | +89K | +18.3% | $46.19 | +9.1% |
| 1071 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 3,373,624.0 | $26.7M | 0.00% | +101K | +3.1% | $7.91 | -24.7% |
| 1072 | RUM | RUM GROUP INC | Technology | 4,175,868.0 | $26.5M | 0.00% | +155K | +3.9% | $6.34 | +42.7% |
| 1073 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 2,921,680.0 | $26.4M | 0.00% | +94K | +3.3% | $9.05 | -4.8% |
| 1074 | ALMS | ALUMIS INC | Healthcare | 921,211.0 | $25.9M | 0.00% | +209K | +29.3% | $28.14 | -14.1% |
| 1075 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 2,914,117.0 | $25.8M | 0.00% | +2.6M | +811.9% | $8.87 | -6.4% |
| 1076 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 913,226.0 | $25.8M | 0.00% | +48K | +5.6% | $28.24 | +31.4% |
| 1077 | TCBK | TRICO BANCSHARES | Financial Services | 470,761.0 | $25.4M | 0.00% | +16K | +3.6% | $53.85 | +2.3% |
| 1078 | KOS | KOSMOS ENERGY LTD | Energy | 12,000,418.0 | $25.3M | 0.00% | +3.4M | +39.2% | $2.11 | +40.3% |
| 1079 | DJCO | DAILY JOURNAL CORP | Technology | 42,090.0 | $25.3M | 0.00% | +2K | +4.7% | $601.19 | -0.2% |
| 1080 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 661,154.0 | $25.2M | 0.00% | +23K | +3.6% | $38.15 | +1.6% |
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%