Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 9,085,670.0 | $137.7M | 0.01% | +229K | +2.6% | $15.16 | +1.7% |
| 1382 | WT | WISDOMTREE INC | Financial Services | 8,123,363.0 | $137.6M | 0.01% | +76K | +0.9% | $16.94 | +38.8% |
| 1383 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 5,625,072.0 | $137.6M | 0.01% | +341K | +6.5% | $24.46 | +15.3% |
| 1384 | BOKF | BOK FINL CORP | Financial Services | 988,598.0 | $137.3M | 0.01% | — | — | $138.88 | +1.1% |
| 1385 | NU | NU HLDGS LTD | Financial Services | 10,247,580.0 | $136.9M | 0.01% | +219K | +2.2% | $13.36 | +9.1% |
| 1386 | WAY | WAYSTAR HLDG CORP | Technology | 6,626,263.0 | $136.0M | 0.01% | +219K | +3.4% | $20.53 | +21.8% |
| 1387 | ACHR | ARCHER AVIATION INC | Industrials | 28,689,152.0 | $135.7M | 0.01% | +5.6M | +24.3% | $4.73 | +33.2% |
| 1388 | AAT | AMERICAN ASSETS TR INC | Real Estate | 5,472,335.0 | $135.1M | 0.01% | +75K | +1.4% | $24.69 | -7.5% |
| 1389 | PBI | PITNEY BOWES INC | Industrials | 7,709,733.0 | $135.1M | 0.01% | -689K | -8.2% | $17.52 | -5.9% |
| 1390 | DNOW | DNOW INC | Energy | 10,397,158.0 | $134.9M | 0.01% | — | — | $12.97 | +20.9% |
| 1391 | AIN | ALBANY INTL CORP | Consumer Cyclical | 1,806,639.0 | $134.6M | 0.01% | +29K | +1.6% | $74.50 | -20.7% |
| 1392 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 2,401,940.0 | $134.6M | 0.01% | +102K | +4.4% | $56.02 | +35.3% |
| 1393 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 3,460,935.0 | $134.2M | 0.01% | +36K | +1.1% | $38.77 | -0.9% |
| 1394 | NWN | NORTHWEST NAT HLDG CO | Utilities | 2,734,741.0 | $134.2M | 0.01% | +107K | +4.1% | $49.06 | +0.7% |
| 1395 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 2,825,340.0 | $133.6M | 0.01% | +22K | +0.8% | $47.27 | +8.5% |
| 1396 | BELFB | BEL FUSE INC | Technology | 399,104.0 | $132.9M | 0.01% | +70K | +21.1% | $333.04 | -23.3% |
| 1397 | GPGI | GPGI INC | Industrials | 8,367,535.0 | $132.6M | 0.01% | +97K | +1.2% | $15.85 | -19.3% |
| 1398 | UPST | UPSTART HLDGS INC | Financial Services | 3,739,758.0 | $132.5M | 0.01% | — | — | $35.43 | -14.5% |
| 1399 | DOCS | DOXIMITY INC | Healthcare | 6,387,099.0 | $132.5M | 0.01% | — | — | $20.74 | +22.1% |
| 1400 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 4,295,763.0 | $131.9M | 0.01% | +3.0M | +232.6% | $30.71 | +27.3% |
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%