Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | TNET | TRINET GROUP INC | Industrials | 1,311,830.0 | $64.9M | 0.00% | -115K | -8.0% | $49.49 | +35.7% |
| 482 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 450,124.0 | $64.6M | 0.00% | -35K | -7.2% | $143.50 | +17.2% |
| 483 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 760,863.0 | $64.5M | 0.00% | -68K | -8.2% | $84.79 | -5.3% |
| 484 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 1,034,019.0 | $63.9M | 0.00% | -116K | -10.1% | $61.82 | -7.7% |
| 485 | HURN | HURON CONSULTING GROUP INC | Industrials | 708,737.0 | $63.9M | 0.00% | -43K | -5.7% | $90.16 | +64.5% |
| 486 | QUBT | QUANTUM COMPUTING INC | Technology | 6,566,582.0 | $63.7M | 0.00% | -144K | -2.1% | $9.70 | -6.7% |
| 487 | GSHD | GOOSEHEAD INS INC | Financial Services | 1,293,807.0 | $62.7M | 0.00% | -25K | -1.9% | $48.50 | +32.8% |
| 488 | SDGR | SCHRODINGER INC | Healthcare | 3,787,391.0 | $61.5M | 0.00% | -75K | -1.9% | $16.25 | +7.1% |
| 489 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 2,406,238.0 | $61.0M | 0.00% | -95K | -3.8% | $25.37 | -8.4% |
| 490 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 7,994,828.0 | $59.2M | 0.00% | -103K | -1.3% | $7.41 | -32.8% |
| 491 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 1,418,863.0 | $58.9M | 0.00% | -293K | -17.1% | $41.51 | -22.6% |
| 492 | ROCK | GIBRALTAR INDS INC | Industrials | 1,290,636.0 | $58.2M | 0.00% | -33K | -2.5% | $45.10 | +5.4% |
| 493 | — | ACADIAN ASSET MANAGEMENT INC | — | 813,352.0 | $58.2M | 0.00% | -71K | -8.0% | $71.52 | — |
| 494 | CVI | CVR ENERGY INC | Energy | 2,079,500.0 | $57.3M | 0.00% | -106K | -4.9% | $27.54 | +32.2% |
| 495 | STAA | STAAR SURGICAL CO | Healthcare | 1,979,573.0 | $56.8M | 0.00% | -144K | -6.8% | $28.69 | -16.0% |
| 496 | FOR | FORESTAR GROUP INC | Real Estate | 1,794,007.0 | $56.8M | 0.00% | -19K | -1.0% | $31.65 | -7.9% |
| 497 | CFFN | CAPITOL FED FINL INC | Financial Services | 6,621,659.0 | $56.4M | 0.00% | -66K | -1.0% | $8.51 | +2.5% |
| 498 | CPNG | COUPANG INC | Consumer Cyclical | 3,228,957.0 | $56.1M | 0.00% | -563K | -14.8% | $17.37 | -9.5% |
| 499 | PD | PAGERDUTY INC | Technology | 5,670,562.0 | $54.7M | 0.00% | -1.6M | -22.2% | $9.65 | +21.2% |
| 500 | WSR | WHITESTONE REIT | Real Estate | 2,875,464.0 | $54.5M | 0.00% | -132K | -4.4% | $18.96 | +0.2% |
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%