Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 8,356,463.0 | $157.0M | 0.01% | -305K | -3.5% | $18.79 | -11.6% |
| 422 | DRS | LEONARDO DRS INC | Industrials | 3,605,042.0 | $153.8M | 0.01% | -93K | -2.5% | $42.67 | +6.3% |
| 423 | LASR | NLIGHT INC | Technology | 2,197,052.0 | $153.0M | 0.01% | -271K | -11.0% | $69.62 | -22.4% |
| 424 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 5,985,147.0 | $151.6M | 0.01% | -169K | -2.8% | $25.33 | +4.0% |
| 425 | MORN | MORNINGSTAR INC | Financial Services | 950,075.0 | $148.2M | 0.01% | -102K | -9.7% | $156.02 | +32.5% |
| 426 | NWS | NEWS CORP NEW | Communication Services | 5,239,208.0 | $147.0M | 0.01% | -69K | -1.3% | $28.06 | +16.5% |
| 427 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 796,548.0 | $142.5M | 0.01% | -20K | -2.4% | $178.95 | +21.8% |
| 428 | HLNE | HAMILTON LANE INC | Financial Services | 1,796,500.0 | $141.6M | 0.01% | -29K | -1.6% | $78.83 | +27.9% |
| 429 | WU | WESTERN UN CO | Financial Services | 17,907,483.0 | $137.9M | 0.01% | -173K | -1.0% | $7.70 | -6.8% |
| 430 | PBI | PITNEY BOWES INC | Industrials | 7,709,733.0 | $135.1M | 0.01% | -689K | -8.2% | $17.52 | -8.6% |
| 431 | OMCL | OMNICELL COM | Healthcare | 3,151,350.0 | $130.8M | 0.01% | -63K | -2.0% | $41.52 | -13.2% |
| 432 | WLK | WESTLAKE CORPORATION | Basic Materials | 1,752,627.0 | $127.9M | 0.01% | -17K | -1.0% | $73.00 | +7.1% |
| 433 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 2,161,832.0 | $126.3M | 0.01% | -112K | -4.9% | $58.44 | -47.3% |
| 434 | WKC | WORLD KINECT CORPORATION | Energy | 3,827,773.0 | $126.1M | 0.01% | -47K | -1.2% | $32.94 | +8.2% |
| 435 | AVPT | AVEPOINT INC | Technology | 10,758,854.0 | $120.6M | 0.01% | -554K | -4.9% | $11.21 | +18.2% |
| 436 | NMIH | NMI HLDGS INC | Financial Services | 2,901,852.0 | $119.2M | 0.01% | -105K | -3.5% | $41.09 | +10.9% |
| 437 | STBA | S & T BANCORP INC | Financial Services | 2,395,690.0 | $117.6M | 0.01% | -41K | -1.7% | $49.08 | +3.9% |
| 438 | PSN | PARSONS CORP DEL | Industrials | 2,240,695.0 | $117.4M | 0.01% | -16K | -0.7% | $52.39 | -12.7% |
| 439 | CTRI | CENTURI HOLDINGS INC | Utilities | 3,844,587.0 | $116.3M | 0.01% | -429K | -10.0% | $30.24 | -20.9% |
| 440 | ZD | ZIFF DAVIS INC | Communication Services | 2,190,873.0 | $114.7M | 0.01% | -72K | -3.2% | $52.37 | +3.7% |
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%