Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | — | DIGITALBRIDGE GROUP INC | — | 8,359,562.0 | $131.9M | 0.01% | +90K | +1.1% | $15.78 | — |
| 1402 | BANC | BANC OF CALIFORNIA INC | Financial Services | 6,434,007.0 | $131.4M | 0.01% | +1.6M | +34.0% | $20.43 | -8.8% |
| 1403 | OMCL | OMNICELL COM | Healthcare | 3,151,350.0 | $130.8M | 0.01% | -63K | -2.0% | $41.52 | -14.3% |
| 1404 | PRLB | PROTO LABS INC | Industrials | 1,599,765.0 | $130.4M | 0.01% | +61K | +4.0% | $81.51 | -2.3% |
| 1405 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 1,511,235.0 | $129.6M | 0.01% | +65K | +4.5% | $85.75 | +1.4% |
| 1406 | CNS | COHEN & STEERS INC | Financial Services | 1,701,955.0 | $129.6M | 0.01% | +51K | +3.1% | $76.14 | +6.9% |
| 1407 | KSS | KOHLS CORP | Consumer Cyclical | 7,309,665.0 | $129.5M | 0.01% | +260K | +3.7% | $17.72 | -0.7% |
| 1408 | ATEN | A10 NETWORKS INC | Technology | 3,462,058.0 | $129.3M | 0.01% | +74K | +2.2% | $37.36 | -30.1% |
| 1409 | PRGS | PROGRESS SOFTWARE CORP | Technology | 3,846,694.0 | $129.2M | 0.01% | +416K | +12.1% | $33.58 | +32.1% |
| 1410 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 1,933,989.0 | $128.5M | 0.01% | +14K | +0.8% | $66.42 | +42.7% |
| 1411 | RH | RH | Consumer Cyclical | 778,415.0 | $128.2M | 0.01% | +124K | +19.0% | $164.73 | -7.0% |
| 1412 | NCNO | NCINO INC | Technology | 7,826,876.0 | $128.0M | 0.01% | +868K | +12.5% | $16.35 | +26.1% |
| 1413 | WLK | WESTLAKE CORPORATION | Basic Materials | 1,752,627.0 | $127.9M | 0.01% | -17K | -1.0% | $73.00 | +8.1% |
| 1414 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 6,287,703.0 | $127.8M | 0.01% | +62K | +1.0% | $20.33 | +3.7% |
| 1415 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 730,294.0 | $127.3M | 0.01% | +136K | +22.8% | $174.26 | +24.0% |
| 1416 | CHCO | CITY HLDG CO | Financial Services | 957,629.0 | $127.0M | 0.01% | — | — | $132.64 | +8.9% |
| 1417 | AXTI | AXT INC | Technology | 1,758,421.0 | $126.7M | 0.01% | NEW | — | $72.08 | -1.9% |
| 1418 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 2,161,832.0 | $126.3M | 0.01% | -112K | -4.9% | $58.44 | -47.2% |
| 1419 | WKC | WORLD KINECT CORPORATION | Energy | 3,827,773.0 | $126.1M | 0.01% | -47K | -1.2% | $32.94 | +9.1% |
| 1420 | NTST | NETSTREIT CORP | Real Estate | 5,935,181.0 | $125.4M | 0.01% | +1.7M | +41.0% | $21.13 | -3.7% |
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%