Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 6,153,018.0 | $273.6M | 0.01% | +149K | +2.5% | $44.47 | -2.4% |
| 1042 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 4,884,628.0 | $272.9M | 0.01% | +1.8M | +58.6% | $55.86 | -40.6% |
| 1043 | LYFT | LYFT INC | Technology | 18,670,976.0 | $272.8M | 0.01% | -2.5M | -11.8% | $14.61 | +19.6% |
| 1044 | GTLB | GITLAB INC | Technology | 8,910,927.0 | $272.1M | 0.01% | +231K | +2.7% | $30.53 | +36.5% |
| 1045 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 5,199,115.0 | $270.8M | 0.01% | -156K | -2.9% | $52.09 | -5.1% |
| 1046 | SON | SONOCO PRODS CO | Consumer Cyclical | 4,802,275.0 | $270.6M | 0.01% | — | — | $56.35 | +5.6% |
| 1047 | RITM | RITHM CAPITAL CORP | Real Estate | 28,799,811.0 | $270.4M | 0.01% | — | — | $9.39 | +8.5% |
| 1048 | SXI | STANDEX INTL CORP | Industrials | 754,585.0 | $269.9M | 0.01% | +12K | +1.6% | $357.67 | -13.2% |
| 1049 | OTTR | OTTER TAIL CORP | Utilities | 2,996,322.0 | $269.6M | 0.01% | +49K | +1.7% | $89.98 | +1.0% |
| 1050 | MDU | MDU RES GROUP INC | Industrials | 12,692,333.0 | $269.2M | 0.01% | +165K | +1.3% | $21.21 | -5.9% |
| 1051 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 9,082,629.0 | $268.3M | 0.01% | +378K | +4.3% | $29.54 | -2.9% |
| 1052 | TXG | 10X GENOMICS INC | Healthcare | 6,982,492.0 | $267.7M | 0.01% | +70K | +1.0% | $38.34 | +69.8% |
| 1053 | HCC | WARRIOR MET COAL INC | Energy | 3,290,770.0 | $267.1M | 0.01% | +26K | +0.8% | $81.16 | +31.5% |
| 1054 | VNT | VONTIER CORPORATION | Technology | 9,193,724.0 | $266.6M | 0.01% | — | — | $29.00 | +13.7% |
| 1055 | WSC | WILLSCOT HLDGS CORP | Industrials | 9,232,893.0 | $266.5M | 0.01% | — | — | $28.86 | -23.3% |
| 1056 | ERIE | ERIE INDTY CO | Financial Services | 1,111,008.0 | $266.4M | 0.01% | — | — | $239.75 | +10.5% |
| 1057 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 8,972,227.0 | $262.7M | 0.01% | +152K | +1.7% | $29.28 | +13.9% |
| 1058 | AN | AUTONATION INC | Consumer Cyclical | 1,411,486.0 | $262.2M | 0.01% | -45K | -3.1% | $185.79 | +7.4% |
| 1059 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 1,515,158.0 | $262.2M | 0.01% | -27K | -1.7% | $173.03 | -53.8% |
| 1060 | WDFC | WD 40 CO | Basic Materials | 1,075,929.0 | $262.1M | 0.01% | +38K | +3.6% | $243.64 | -10.9% |
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
34.3%
Industrials
11.4%
Financial Services
11.2%
Healthcare
9.9%
Consumer Cyclical
7.8%
Real Estate
6.0%
Communication Services
4.8%
Consumer Defensive
4.5%
Energy
4.2%
Utilities
3.6%