Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | BAP | CREDICORP LTD | Financial Services | 321,874.0 | $125.4M | 0.01% | — | — | $389.58 | -2.7% |
| 1422 | XRAY | DENTSPLY SIRONA INC | Healthcare | 11,779,851.0 | $125.0M | 0.01% | +1.2M | +11.9% | $10.61 | +2.9% |
| 1423 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 5,080,313.0 | $124.8M | 0.01% | +234K | +4.8% | $24.56 | -7.3% |
| 1424 | NOG | NORTHERN OIL & GAS INC | Energy | 6,858,909.0 | $124.5M | 0.01% | +277K | +4.2% | $18.15 | +50.6% |
| 1425 | SONO | SONOS INC | Technology | 9,188,024.0 | $124.3M | 0.01% | +464K | +5.3% | $13.53 | +17.0% |
| 1426 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 7,332,401.0 | $124.1M | 0.01% | +1.1M | +17.8% | $16.92 | -24.1% |
| 1427 | — | ARMOUR RESIDENTIAL REIT INC | — | 7,108,665.0 | $124.0M | 0.01% | +438K | +6.6% | $17.45 | — |
| 1428 | DGII | DIGI INTL INC | Technology | 1,641,209.0 | $123.0M | 0.01% | +68K | +4.3% | $74.95 | -0.1% |
| 1429 | ECPG | ENCORE CAP GROUP INC | Financial Services | 1,311,523.0 | $122.4M | 0.01% | +69K | +5.5% | $93.29 | +8.5% |
| 1430 | — | KINIKSA PHARMACEUTICALS INTL | — | 1,911,335.0 | $122.2M | 0.01% | +145K | +8.2% | $63.95 | — |
| 1431 | LQDA | LIQUIDIA CORPORATION | Healthcare | 1,532,151.0 | $122.2M | 0.01% | +900K | +142.2% | $79.73 | -13.9% |
| 1432 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 2,738,063.0 | $121.7M | 0.01% | +148K | +5.7% | $44.43 | -5.8% |
| 1433 | BRZE | BRAZE INC | Technology | 5,584,287.0 | $121.1M | 0.01% | +129K | +2.4% | $21.69 | +43.2% |
| 1434 | WLY | WILEY JOHN & SONS INC | Communication Services | 2,494,247.0 | $121.0M | 0.01% | — | — | $48.51 | +6.3% |
| 1435 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 1,097,011.0 | $121.0M | 0.01% | +27K | +2.6% | $110.27 | -0.6% |
| 1436 | — | ASTRANA HEALTH INC | — | 2,605,775.0 | $120.9M | 0.01% | +329K | +14.4% | $46.41 | — |
| 1437 | AVPT | AVEPOINT INC | Technology | 10,758,854.0 | $120.6M | 0.01% | -554K | -4.9% | $11.21 | +19.3% |
| 1438 | LZB | LA Z BOY INC | Consumer Cyclical | 2,999,232.0 | $120.3M | 0.01% | +260K | +9.5% | $40.12 | -16.0% |
| 1439 | MAIR | MADISON AIR SOLUTIONS CORP | Industrials | 3,065,402.0 | $119.6M | 0.01% | NEW | — | $39.00 | -33.4% |
| 1440 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 6,422,740.0 | $119.3M | 0.01% | +724K | +12.7% | $18.57 | -26.5% |
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%