Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | PARR | PAR PAC HOLDINGS INC | Energy | 1,610,032.0 | $90.3M | 0.00% | -452K | -21.9% | $56.08 | +46.3% |
| 462 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 2,464,272.0 | $90.0M | 0.00% | -500K | -16.9% | $36.53 | -0.3% |
| 463 | DYN | DYNE THERAPEUTICS INC | Healthcare | 4,048,428.0 | $89.9M | 0.00% | -114K | -2.7% | $22.21 | +17.7% |
| 464 | SCSC | SCANSOURCE INC | Technology | 1,714,277.0 | $89.3M | 0.00% | -51K | -2.9% | $52.09 | -0.7% |
| 465 | HLIT | HARMONIC INC | Technology | 5,389,426.0 | $88.0M | 0.00% | -745K | -12.2% | $16.33 | -17.8% |
| 466 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 1,541,617.0 | $87.6M | 0.00% | -168K | -9.8% | $56.81 | +11.8% |
| 467 | — | THE BALDWIN INSURANCE GRP IN | — | 3,262,912.0 | $86.7M | 0.00% | -212K | -6.1% | $26.58 | — |
| 468 | — | LIBERTY MEDIA CORP DEL | — | 980,350.0 | $85.8M | 0.00% | -14K | -1.4% | $87.54 | — |
| 469 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 2,843,438.0 | $79.9M | 0.00% | -587K | -17.1% | $28.11 | +2.3% |
| 470 | SEB | SEABOARD CORP DEL | Industrials | 17,758.0 | $79.3M | 0.00% | -2K | -8.2% | $4464.33 | -0.3% |
| 471 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 4,344,848.0 | $78.7M | 0.00% | -337K | -7.2% | $18.12 | +11.5% |
| 472 | MMI | MARCUS & MILLICHAP INC | Real Estate | 2,491,466.0 | $77.7M | 0.00% | -77K | -3.0% | $31.17 | -0.4% |
| 473 | FDP | DEL MONTE CORP | Consumer Defensive | 2,778,815.0 | $77.6M | 0.00% | -81K | -2.8% | $27.91 | +4.7% |
| 474 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 1,054,174.0 | $77.4M | 0.00% | -44K | -4.0% | $73.45 | +19.1% |
| 475 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 2,428,922.0 | $76.3M | 0.00% | -47K | -1.9% | $31.43 | +0.2% |
| 476 | TRS | TRIMAS CORP | Consumer Cyclical | 1,681,687.0 | $75.7M | 0.00% | -94K | -5.3% | $45.03 | -13.1% |
| 477 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 5,042,190.0 | $73.5M | 0.00% | -191K | -3.6% | $14.57 | -12.3% |
| 478 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 5,507,075.0 | $73.1M | 0.00% | -57K | -1.0% | $13.28 | -18.4% |
| 479 | LZ | LEGALZOOM COM INC | Industrials | 10,815,236.0 | $66.3M | 0.00% | -487K | -4.3% | $6.13 | -11.3% |
| 480 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 6,088,701.0 | $65.0M | 0.00% | -1.8M | -23.3% | $10.68 | -36.0% |
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%