Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | WAFD | WAFD INC | Financial Services | 4,755,020.0 | $182.5M | 0.01% | -66K | -1.4% | $38.37 | -2.4% |
| 402 | MAT | MATTEL INC | Consumer Cyclical | 13,127,051.0 | $182.2M | 0.01% | -497K | -3.6% | $13.88 | +5.4% |
| 403 | MMS | MAXIMUS INC | Industrials | 3,388,533.0 | $182.2M | 0.01% | -83K | -2.4% | $53.76 | +5.8% |
| 404 | RAMP | LIVERAMP HLDGS INC | Technology | 4,839,418.0 | $182.2M | 0.01% | -686K | -12.4% | $37.64 | -0.0% |
| 405 | YETI | YETI HLDGS INC | Consumer Cyclical | 3,654,832.0 | $181.1M | 0.01% | -46K | -1.2% | $49.56 | -11.8% |
| 406 | FSLY | FASTLY INC | Technology | 9,814,704.0 | $180.2M | 0.01% | -1.2M | -10.9% | $18.36 | +47.0% |
| 407 | GSAT | GLOBALSTAR INC | Communication Services | 2,192,445.0 | $178.2M | 0.01% | -217K | -9.0% | $81.29 | +2.0% |
| 408 | MHO | M/I HOMES INC | Consumer Cyclical | 1,096,189.0 | $176.3M | 0.01% | -18K | -1.6% | $160.79 | -6.8% |
| 409 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 34,128,301.0 | $176.1M | 0.01% | -1.2M | -3.4% | $5.16 | +31.9% |
| 410 | BCC | BOISE CASCADE CO DEL | Basic Materials | 2,201,610.0 | $170.9M | 0.01% | -12K | -0.6% | $77.63 | +4.8% |
| 411 | NBTB | NBT BANCORP INC | Financial Services | 3,449,538.0 | $170.3M | 0.01% | -26K | -0.7% | $49.37 | +7.1% |
| 412 | SPSC | SPS COMM INC | Technology | 2,914,709.0 | $166.6M | 0.01% | -44K | -1.5% | $57.17 | +37.1% |
| 413 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 4,987,849.0 | $165.9M | 0.01% | -109K | -2.1% | $33.26 | +6.9% |
| 414 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 1,972,454.0 | $165.8M | 0.01% | -15K | -0.8% | $84.06 | +39.6% |
| 415 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 2,424,539.0 | $165.1M | 0.01% | -79K | -3.1% | $68.11 | -11.7% |
| 416 | PVH | PVH CORPORATION | Consumer Cyclical | 2,165,305.0 | $160.8M | 0.01% | -38K | -1.7% | $74.26 | +8.5% |
| 417 | BANF | BANCFIRST CORP | Financial Services | 1,437,508.0 | $159.8M | 0.01% | -106K | -6.9% | $111.13 | +3.0% |
| 418 | IAC | PEOPLE INC | Technology | 3,442,491.0 | $158.9M | 0.01% | -149K | -4.1% | $46.16 | -0.0% |
| 419 | — | LIONSGATE STUDIOS CORP | — | 10,322,418.0 | $158.0M | 0.01% | -397K | -3.7% | $15.31 | — |
| 420 | — | SIRIUSPOINT LTD | — | 6,582,669.0 | $158.0M | 0.01% | -126K | -1.9% | $24.00 | — |
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%