Portfolio (Quarterly)
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VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | — | LIBERTY LIVE HOLDINGS INC | — | 1,983,118.0 | $209.5M | 0.01% | -379K | -16.0% | $105.64 | — |
| 1182 | KMT | KENNAMETAL INC | Industrials | 5,972,268.0 | $209.3M | 0.01% | +418K | +7.5% | $35.05 | -14.5% |
| 1183 | DORM | DORMAN PRODS INC | Consumer Cyclical | 1,532,619.0 | $209.1M | 0.01% | +28K | +1.9% | $136.45 | -3.2% |
| 1184 | PHIN | PHINIA INC | Consumer Cyclical | 2,538,124.0 | $209.1M | 0.01% | +25K | +1.0% | $82.37 | -11.7% |
| 1185 | CHYM | CHIME FINL INC | Financial Services | 10,198,789.0 | $208.9M | 0.01% | +170K | +1.7% | $20.48 | +60.1% |
| 1186 | CALX | CALIX INC | Technology | 5,588,048.0 | $208.5M | 0.01% | +54K | +1.0% | $37.32 | +7.5% |
| 1187 | CXW | CORECIVIC INC | Real Estate | 6,831,934.0 | $207.6M | 0.01% | -120K | -1.7% | $30.38 | +11.9% |
| 1188 | PJT | PJT PARTNERS INC | Financial Services | 1,370,798.0 | $206.9M | 0.01% | +103K | +8.2% | $150.94 | +15.9% |
| 1189 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 2,330,098.0 | $206.9M | 0.01% | +1.7M | +298.2% | $88.78 | +19.9% |
| 1190 | BOH | BANK HAWAII CORP | Financial Services | 2,537,971.0 | $206.8M | 0.01% | +15K | +0.6% | $81.49 | -4.9% |
| 1191 | CNK | CINEMARK HLDGS INC | Communication Services | 6,507,897.0 | $206.5M | 0.01% | +447K | +7.4% | $31.73 | +15.3% |
| 1192 | SNAP | SNAP INC | Communication Services | 46,432,846.0 | $206.2M | 0.01% | — | — | $4.44 | +17.9% |
| 1193 | BILL | BILL HOLDINGS INC | Technology | 5,688,580.0 | $205.7M | 0.01% | — | — | $36.16 | +32.2% |
| 1194 | WING | WINGSTOP INC | Consumer Cyclical | 1,184,820.0 | $205.5M | 0.01% | +30K | +2.6% | $173.41 | -33.4% |
| 1195 | OGN | ORGANON & CO | Healthcare | 15,132,118.0 | $204.9M | 0.01% | -6.7M | -30.7% | $13.54 | +1.6% |
| 1196 | LRN | STRIDE INC | Consumer Defensive | 2,373,668.0 | $204.7M | 0.01% | +68K | +2.9% | $86.24 | -2.2% |
| 1197 | LMND | LEMONADE INC | Financial Services | 3,140,615.0 | $204.3M | 0.01% | +159K | +5.3% | $65.05 | -18.0% |
| 1198 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 4,465,100.0 | $203.9M | 0.01% | +121K | +2.8% | $45.67 | +5.2% |
| 1199 | ELF | E L F BEAUTY INC | Consumer Defensive | 2,754,666.0 | $203.8M | 0.01% | +164K | +6.3% | $74.00 | +37.8% |
| 1200 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 331,162.0 | $203.5M | 0.01% | +13K | +4.2% | $614.38 | -5.2% |
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
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%