Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | STNG | SCORPIO TANKERS INC | Energy | 547,176.0 | $37.9M | 0.00% | -371K | -40.4% | $69.26 | +16.0% |
| 522 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 12,886,295.0 | $37.8M | 0.00% | -76K | -0.6% | $2.93 | +28.3% |
| 523 | SLVM | SYLVAMO CORP | Basic Materials | 965,700.0 | $36.5M | 0.00% | -54K | -5.3% | $37.80 | -3.6% |
| 524 | XNCR | XENCOR INC | Healthcare | 2,215,690.0 | $35.7M | 0.00% | -1.3M | -36.7% | $16.10 | +43.6% |
| 525 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 485,772.0 | $35.2M | 0.00% | -28K | -5.4% | $72.51 | +6.4% |
| 526 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 775,085.0 | $35.0M | 0.00% | -273K | -26.1% | $45.12 | -11.5% |
| 527 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 72,859.0 | $34.8M | 0.00% | -13K | -14.9% | $477.57 | -9.8% |
| 528 | MATW | MATTHEWS INTL CORP | Industrials | 1,248,196.0 | $33.6M | 0.00% | -544K | -30.4% | $26.92 | -14.6% |
| 529 | UMC | UNITED MICROELECTRONICS CORP | Technology | 1,231,451.0 | $33.5M | 0.00% | -1.5M | -55.4% | $27.21 | -28.2% |
| 530 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 2,384,929.0 | $33.1M | 0.00% | -364K | -13.2% | $13.88 | -22.6% |
| 531 | RPD | RAPID7 INC | Technology | 4,020,455.0 | $32.6M | 0.00% | -1.1M | -22.1% | $8.10 | +52.7% |
| 532 | PHR | PHREESIA INC | Healthcare | 2,987,907.0 | $30.7M | 0.00% | -347K | -10.4% | $10.29 | +12.5% |
| 533 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 340,523.0 | $28.9M | 0.00% | -59K | -14.8% | $84.81 | +0.6% |
| 534 | SRCE | 1ST SOURCE CORP | Financial Services | 344,613.0 | $28.1M | 0.00% | -13K | -3.6% | $81.58 | +7.7% |
| 535 | BDN | BRANDYWINE RLTY TR | Real Estate | 8,646,416.0 | $27.4M | 0.00% | -86K | -1.0% | $3.17 | -5.0% |
| 536 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 1,458,228.0 | $26.7M | 0.00% | -16K | -1.1% | $18.28 | -19.7% |
| 537 | HESM | HESS MIDSTREAM LP | Energy | 694,579.0 | $26.1M | 0.00% | -31K | -4.3% | $37.60 | +5.5% |
| 538 | — | SKYWARD SPECIALTY INS GROUP | — | 444,265.0 | $25.9M | 0.00% | -173K | -28.0% | $58.35 | — |
| 539 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 661,443.0 | $25.9M | 0.00% | -77K | -10.4% | $39.12 | +9.2% |
| 540 | STEL | STELLAR BANCORP INC | Financial Services | 627,679.0 | $24.7M | 0.00% | -263K | -29.5% | $39.32 | +0.0% |
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%