Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | LASR | NLIGHT INC | Technology | 2,197,052.0 | $153.0M | 0.01% | -271K | -11.0% | $69.62 | -31.9% |
| 1342 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 15,512,056.0 | $152.9M | 0.01% | +2.0M | +14.6% | $9.86 | +5.0% |
| 1343 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 14,438,590.0 | $152.6M | 0.01% | — | — | $10.57 | +13.2% |
| 1344 | SMR | NUSCALE PWR CORP | Utilities | 15,151,963.0 | $152.0M | 0.01% | +4.2M | +38.4% | $10.03 | -6.3% |
| 1345 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 5,985,147.0 | $151.6M | 0.01% | -169K | -2.8% | $25.33 | +4.9% |
| 1346 | FIVN | FIVE9 INC | Technology | 7,083,605.0 | $151.0M | 0.01% | +364K | +5.4% | $21.32 | +53.6% |
| 1347 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 8,895,012.0 | $150.8M | 0.01% | +106K | +1.2% | $16.95 | -15.8% |
| 1348 | IMVT | IMMUNOVANT INC | Healthcare | 3,910,509.0 | $150.7M | 0.01% | +206K | +5.5% | $38.53 | +15.2% |
| 1349 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 8,377,470.0 | $150.5M | 0.01% | +1.7M | +26.1% | $17.97 | +4.6% |
| 1350 | KWR | QUAKER HOUGHTON | Basic Materials | 944,939.0 | $150.1M | 0.01% | +16K | +1.7% | $158.87 | +2.6% |
| 1351 | BANR | BANNER CORP | Financial Services | 2,257,463.0 | $150.0M | 0.01% | — | — | $66.44 | +7.1% |
| 1352 | — | MADISON SQUARE GARDEN ENTMT | — | 1,849,716.0 | $149.6M | 0.01% | +79K | +4.4% | $80.89 | — |
| 1353 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 13,960,892.0 | $149.5M | 0.01% | +4.3M | +44.2% | $10.71 | +16.4% |
| 1354 | FRME | FIRST MERCHANTS CORP | Financial Services | 3,402,832.0 | $148.7M | 0.01% | +44K | +1.3% | $43.69 | -3.8% |
| 1355 | MORN | MORNINGSTAR INC | Financial Services | 950,075.0 | $148.2M | 0.01% | -102K | -9.7% | $156.02 | +38.4% |
| 1356 | NWS | NEWS CORP NEW | — | 5,239,208.0 | $147.0M | 0.01% | -69K | -1.3% | $28.06 | — |
| 1357 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 2,844,088.0 | $146.9M | 0.01% | — | — | $51.65 | -2.0% |
| 1358 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 1,641,106.0 | $146.5M | 0.01% | +136K | +9.0% | $89.25 | -14.6% |
| 1359 | IPAR | INTERPARFUMS INC | Consumer Defensive | 1,305,673.0 | $146.1M | 0.01% | +40K | +3.2% | $111.86 | +3.3% |
| 1360 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 4,209,313.0 | $145.3M | 0.01% | +79K | +1.9% | $34.53 | +22.4% |
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%