Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | DK | DELEK US HLDGS INC NEW | Energy | 3,878,912.0 | $197.1M | 0.01% | +244K | +6.7% | $50.81 | +40.7% |
| 1222 | XMTR | XOMETRY INC | Industrials | 2,035,884.0 | $196.5M | 0.01% | +53K | +2.7% | $96.52 | -13.4% |
| 1223 | TRN | TRINITY INDS INC | Industrials | 5,677,209.0 | $196.3M | 0.01% | +372K | +7.0% | $34.58 | -13.9% |
| 1224 | WK | WORKIVA INC | Technology | 4,046,352.0 | $196.3M | 0.01% | +91K | +2.3% | $48.51 | +54.3% |
| 1225 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 2,545,897.0 | $195.7M | 0.01% | — | — | $76.88 | -1.1% |
| 1226 | — | GALAXY DIGITAL INC. | — | 7,154,730.0 | $195.6M | 0.01% | +256K | +3.7% | $27.34 | — |
| 1227 | ARCB | ARCBEST CORP | Industrials | 1,358,597.0 | $195.0M | 0.01% | +89K | +7.0% | $143.54 | -2.2% |
| 1228 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 8,233,317.0 | $194.6M | 0.01% | +169K | +2.1% | $23.64 | +0.3% |
| 1229 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 1,901,819.0 | $193.8M | 0.01% | +21K | +1.1% | $101.88 | +10.5% |
| 1230 | DEI | DOUGLAS EMMETT INC | Real Estate | 16,415,766.0 | $193.7M | 0.01% | -95K | -0.6% | $11.80 | -0.1% |
| 1231 | PEGA | PEGASYSTEMS INC | Technology | 6,455,250.0 | $193.5M | 0.01% | +93K | +1.5% | $29.97 | +12.0% |
| 1232 | STEP | STEPSTONE GROUP INC | Financial Services | 4,674,073.0 | $193.3M | 0.01% | +189K | +4.2% | $41.36 | +20.9% |
| 1233 | IPGP | IPG PHOTONICS CORP | Technology | 1,646,072.0 | $193.1M | 0.01% | — | — | $117.32 | -37.6% |
| 1234 | SYM | SYMBOTIC INC | Industrials | 4,295,652.0 | $193.1M | 0.01% | +525K | +13.9% | $44.95 | -6.9% |
| 1235 | CXT | CRANE NXT CO | Industrials | 3,773,441.0 | $193.0M | 0.01% | +292K | +8.4% | $51.16 | -1.9% |
| 1236 | HNI | HNI CORP | Industrials | 4,777,146.0 | $193.0M | 0.01% | +240K | +5.3% | $40.41 | +21.8% |
| 1237 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 4,580,272.0 | $192.8M | 0.01% | +150K | +3.4% | $42.10 | +9.5% |
| 1238 | POST | POST HLDGS INC | Consumer Defensive | 2,175,658.0 | $192.0M | 0.01% | -256K | -10.5% | $88.26 | -8.8% |
| 1239 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 3,666,018.0 | $191.3M | 0.01% | — | — | $52.17 | +3.9% |
| 1240 | HAE | HAEMONETICS CORP MASS | Healthcare | 2,546,394.0 | $191.0M | 0.01% | -13K | -0.5% | $75.00 | +45.1% |
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
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%