Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | HSTM | HEALTHSTREAM INC | Healthcare | 880,543.0 | $24.0M | 0.00% | -41K | -4.5% | $27.25 | +2.8% |
| 542 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 657,463.0 | $23.8M | 0.00% | -10K | -1.5% | $36.26 | -2.5% |
| 543 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 536,555.0 | $23.8M | 0.00% | -7K | -1.4% | $44.34 | -2.2% |
| 544 | AVNS | AVANOS MED INC | Healthcare | 937,205.0 | $23.3M | 0.00% | -302K | -24.4% | $24.88 | +0.4% |
| 545 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 5,513,355.0 | $23.2M | 0.00% | -1.2M | -17.5% | $4.21 | +3.6% |
| 546 | — | PAGAYA TECHNOLOGIES LTD | — | 1,258,658.0 | $23.0M | 0.00% | -458K | -26.7% | $18.25 | — |
| 547 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 4,019,677.0 | $22.3M | 0.00% | -2.0M | -33.4% | $5.55 | -7.9% |
| 548 | CRY | ARTIVION INC | — | 988,219.0 | $22.2M | 0.00% | -49K | -4.7% | $22.47 | -22.5% |
| 549 | SCHL | SCHOLASTIC CORP | Communication Services | 482,704.0 | $22.2M | 0.00% | -43K | -8.2% | $46.00 | -9.8% |
| 550 | RDY | DR REDDYS LABS LTD | Healthcare | 1,522,361.0 | $22.1M | 0.00% | -251K | -14.2% | $14.49 | -16.4% |
| 551 | YEXT | YEXT INC | Technology | 4,608,840.0 | $21.5M | 0.00% | -1.5M | -24.6% | $4.67 | +25.1% |
| 552 | VRRM | VERRA MOBILITY CORP | Technology | 5,010,880.0 | $21.3M | 0.00% | -3.3M | -39.4% | $4.25 | +8.2% |
| 553 | PAR | PAR TECHNOLOGY CORP | Technology | 1,192,546.0 | $20.8M | 0.00% | -39K | -3.1% | $17.42 | +6.5% |
| 554 | NAVI | NAVIENT CORPORATION | Financial Services | 2,403,294.0 | $20.5M | 0.00% | -1.3M | -34.6% | $8.51 | +7.6% |
| 555 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 840,785.0 | $20.1M | 0.00% | -21K | -2.4% | $23.85 | +25.6% |
| 556 | — | METALLUS INC | — | 1,066,248.0 | $19.9M | 0.00% | -8K | -0.7% | $18.69 | — |
| 557 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 2,391,522.0 | $19.5M | 0.00% | -298K | -11.1% | $8.17 | -9.9% |
| 558 | QNST | QUINSTREET INC | Communication Services | 1,310,488.0 | $19.2M | 0.00% | -23K | -1.7% | $14.65 | +37.7% |
| 559 | — | LIBERTY GLOBAL LTD | — | 1,631,352.0 | $18.5M | 0.00% | -293K | -15.2% | $11.37 | — |
| 560 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 396,083.0 | $18.2M | 0.00% | -48K | -10.8% | $45.90 | +10.7% |
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%