Portfolio (Quarterly)
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VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPXC | SPX TECHNOLOGIES INC | Industrials | 2,265,508.0 | $555.4M | 0.03% | NEW | — | $245.17 | -11.2% |
| 22 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 3,629,298.0 | $444.9M | 0.02% | NEW | — | $122.58 | +29.4% |
| 23 | BNL | BROADSTONE NET LEASE INC | Real Estate | 20,047,478.0 | $414.4M | 0.02% | NEW | — | $20.67 | +2.7% |
| 24 | CNO | CNO FINL GROUP INC | Financial Services | 6,735,592.0 | $343.4M | 0.01% | NEW | — | $50.98 | +7.5% |
| 25 | — | CEREBRAS SYSTEMS INC | — | 1,551,946.0 | $343.0M | 0.01% | NEW | — | $221.00 | — |
| 26 | RNST | RENASANT CORP | Financial Services | 5,778,684.0 | $245.8M | 0.01% | NEW | — | $42.54 | +1.3% |
| 27 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 11,753,476.0 | $202.2M | 0.01% | NEW | — | $17.20 | -4.9% |
| 28 | — | VERSIGENT PLC | — | 4,237,563.0 | $178.0M | 0.01% | NEW | — | $42.01 | — |
| 29 | PGNY | PROGYNY INC | Healthcare | 5,019,465.0 | $144.7M | 0.01% | NEW | — | $28.83 | -12.1% |
| 30 | AXTI | AXT INC | Technology | 1,758,421.0 | $126.7M | 0.01% | NEW | — | $72.08 | +33.1% |
| 31 | MAIR | MADISON AIR SOLUTIONS CORP | Industrials | 3,065,402.0 | $119.6M | 0.01% | NEW | — | $39.00 | -24.2% |
| 32 | — | STUBHUB HLDGS INC | — | 8,156,794.0 | $105.0M | 0.01% | NEW | — | $12.87 | — |
| 33 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 6,428,015.0 | $90.9M | 0.00% | NEW | — | $14.14 | +14.9% |
| 34 | FRVO | FERVO ENERGY CO | — | 3,057,458.0 | $89.4M | 0.00% | NEW | — | $29.23 | -38.1% |
| 35 | VYX | NCR VOYIX CORPORATION | Technology | 10,808,473.0 | $88.3M | 0.00% | NEW | — | $8.17 | -5.8% |
| 36 | — | QUANTINUUM INC | — | 1,028,382.0 | $84.1M | 0.00% | NEW | — | $81.74 | — |
| 37 | ACT | ENACT HLDGS INC | Financial Services | 1,758,792.0 | $80.4M | 0.00% | NEW | — | $45.71 | +8.9% |
| 38 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 13,096,088.0 | $75.2M | 0.00% | NEW | — | $5.74 | -34.3% |
| 39 | ARXS | ARXIS INC | Industrials | 1,498,866.0 | $69.2M | 0.00% | NEW | — | $46.14 | +24.8% |
| 40 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 898,978.0 | $68.6M | 0.00% | NEW | — | $76.31 | +1.9% |
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
33.8%
Financial Services
11.2%
Industrials
11.2%
Healthcare
9.7%
Consumer Cyclical
7.7%
Real Estate
6.0%
Communication Services
6.0%
Consumer Defensive
4.4%
Energy
4.1%
Utilities
3.6%