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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | WAFD | WAFD INC | Financial Services | 4,755,020.0 | $182.5M | 0.01% | -66K | -1.4% | $38.37 | -5.2% |
| 1262 | MAT | MATTEL INC | Consumer Cyclical | 13,127,051.0 | $182.2M | 0.01% | -497K | -3.6% | $13.88 | +4.5% |
| 1263 | MMS | MAXIMUS INC | Industrials | 3,388,533.0 | $182.2M | 0.01% | -83K | -2.4% | $53.76 | +8.3% |
| 1264 | RAMP | LIVERAMP HLDGS INC | Technology | 4,839,418.0 | $182.2M | 0.01% | -686K | -12.4% | $37.64 | -0.2% |
| 1265 | WRBY | WARBY PARKER INC | Healthcare | 5,983,328.0 | $181.5M | 0.01% | +652K | +12.2% | $30.34 | -9.6% |
| 1266 | YETI | YETI HLDGS INC | Consumer Cyclical | 3,654,832.0 | $181.1M | 0.01% | -46K | -1.2% | $49.56 | -11.7% |
| 1267 | ABM | ABM INDS INC | Industrials | 4,087,873.0 | $180.8M | 0.01% | — | — | $44.24 | +5.8% |
| 1268 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 4,832,614.0 | $180.8M | 0.01% | +194K | +4.2% | $37.42 | +126.3% |
| 1269 | FSLY | FASTLY INC | Technology | 9,814,704.0 | $180.2M | 0.01% | -1.2M | -10.9% | $18.36 | +35.9% |
| 1270 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 3,822,932.0 | $180.2M | 0.01% | — | — | $47.13 | -2.8% |
| 1271 | — | VENTURE GLOBAL INC | — | 16,185,046.0 | $180.1M | 0.01% | +7.0M | +77.1% | $11.13 | — |
| 1272 | PLUG | PLUG PWR INC | Industrials | 66,175,149.0 | $179.3M | 0.01% | +6.6M | +11.0% | $2.71 | -16.2% |
| 1273 | HAYW | HAYWARD HLDGS INC | Industrials | 10,307,897.0 | $178.4M | 0.01% | — | — | $17.31 | -15.8% |
| 1274 | GSAT | GLOBALSTAR INC | Communication Services | 2,192,445.0 | $178.2M | 0.01% | -217K | -9.0% | $81.29 | +1.3% |
| 1275 | HNGE | HINGE HEALTH INC | Healthcare | 2,146,032.0 | $178.1M | 0.01% | +735K | +52.1% | $83.00 | +6.5% |
| 1276 | — | VERSIGENT PLC | — | 4,237,563.0 | $178.0M | 0.01% | NEW | — | $42.01 | — |
| 1277 | NGVT | INGEVITY CORP | Basic Materials | 2,376,803.0 | $177.5M | 0.01% | +200K | +9.2% | $74.67 | -5.9% |
| 1278 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 1,506,180.0 | $177.1M | 0.01% | +562K | +59.5% | $117.60 | -30.4% |
| 1279 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 4,877,730.0 | $176.8M | 0.01% | — | — | $36.24 | +4.2% |
| 1280 | MHO | M/I HOMES INC | Consumer Cyclical | 1,096,189.0 | $176.3M | 0.01% | -18K | -1.6% | $160.79 | -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%