Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | APOG | APOGEE ENTERPRISES INC | Industrials | 1,162,223.0 | $53.2M | 0.00% | -378K | -24.6% | $45.74 | -7.8% |
| 502 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 1,109,409.0 | $53.0M | 0.00% | -238K | -17.7% | $47.74 | -6.9% |
| 503 | CEVA | CEVA INC | Technology | 1,117,029.0 | $52.7M | 0.00% | -17K | -1.5% | $47.16 | -30.6% |
| 504 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 1,111,480.0 | $52.6M | 0.00% | -57K | -4.9% | $47.33 | -34.4% |
| 505 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 1,975,976.0 | $52.5M | 0.00% | -11K | -0.6% | $26.59 | -0.3% |
| 506 | ALX | ALEXANDERS INC | Real Estate | 188,948.0 | $52.1M | 0.00% | -1K | -0.5% | $275.56 | -3.0% |
| 507 | CXM | SPRINKLR INC | Technology | 9,640,564.0 | $49.7M | 0.00% | -842K | -8.0% | $5.16 | +29.8% |
| 508 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 1,572,492.0 | $49.1M | 0.00% | -32K | -2.0% | $31.20 | -0.5% |
| 509 | BFS | SAUL CTRS INC | Real Estate | 1,302,765.0 | $48.7M | 0.00% | -14K | -1.0% | $37.39 | -8.3% |
| 510 | EE | EXCELERATE ENERGY INC | Utilities | 1,230,722.0 | $46.8M | 0.00% | -59K | -4.6% | $37.99 | -5.0% |
| 511 | AMPL | AMPLITUDE INC | Technology | 6,083,939.0 | $46.5M | 0.00% | -81K | -1.3% | $7.65 | +64.8% |
| 512 | BV | BRIGHTVIEW HLDGS INC | Industrials | 3,224,862.0 | $45.7M | 0.00% | -33K | -1.0% | $14.17 | -19.9% |
| 513 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 1,155,359.0 | $45.7M | 0.00% | -135K | -10.5% | $39.55 | +1.6% |
| 514 | PAGP | PLAINS GP HLDGS L P | Energy | 1,860,469.0 | $45.2M | 0.00% | -437K | -19.0% | $24.27 | +6.3% |
| 515 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 750,389.0 | $44.6M | 0.00% | -4K | -0.5% | $59.50 | +5.8% |
| 516 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 4,500,168.0 | $44.6M | 0.00% | -1.4M | -23.6% | $9.90 | -16.9% |
| 517 | — | VIKING HOLDINGS LTD | — | 398,878.0 | $41.8M | 0.00% | -6K | -1.4% | $104.67 | — |
| 518 | EIG | EMPLOYERS HLDGS INC | Financial Services | 797,806.0 | $40.3M | 0.00% | -461K | -36.6% | $50.48 | -4.7% |
| 519 | EXPI | AGNT INC | Real Estate | 7,356,279.0 | $39.8M | 0.00% | -1.6M | -17.6% | $5.41 | -12.6% |
| 520 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 1,363,544.0 | $38.1M | 0.00% | -7K | -0.5% | $27.92 | -14.1% |
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%