Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | WD | WALKER & DUNLOP INC | Financial Services | 2,081,971.0 | $113.9M | 0.01% | +42K | +2.1% | $54.70 | -26.5% |
| 1462 | FOUR | SHIFT4 PMTS INC | Technology | 2,324,424.0 | $113.1M | 0.01% | +300K | +14.8% | $48.64 | -1.5% |
| 1463 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 2,100,718.0 | $112.9M | 0.01% | — | — | $53.76 | +5.8% |
| 1464 | — | OUSTER INC | — | 1,802,819.0 | $112.7M | 0.01% | +33K | +1.8% | $62.52 | — |
| 1465 | STRA | STRATEGIC ED INC | Consumer Defensive | 1,460,171.0 | $111.9M | 0.01% | +41K | +2.9% | $76.62 | +8.9% |
| 1466 | CAR | AVIS BUDGET GROUP INC | Industrials | 756,350.0 | $111.8M | 0.01% | +47K | +6.6% | $147.83 | -0.8% |
| 1467 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 11,139,158.0 | $111.4M | 0.01% | -105K | -0.9% | $10.00 | -4.5% |
| 1468 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 1,827,770.0 | $111.0M | 0.01% | -105K | -5.4% | $60.73 | +9.9% |
| 1469 | EVTC | EVERTEC INC | Technology | 3,961,258.0 | $110.0M | 0.01% | — | — | $27.78 | +7.6% |
| 1470 | FLO | FLOWERS FOODS INC | Consumer Defensive | 13,811,454.0 | $109.1M | 0.01% | +3.1M | +28.4% | $7.90 | -12.0% |
| 1471 | EEFT | EURONET WORLDWIDE INC | Technology | 1,477,808.0 | $108.2M | 0.01% | -206K | -12.2% | $73.19 | -4.3% |
| 1472 | OLN | OLIN CORP | Basic Materials | 5,447,478.0 | $108.0M | 0.01% | — | — | $19.82 | -7.2% |
| 1473 | SAM | BOSTON BEER INC | Consumer Defensive | 609,360.0 | $107.9M | 0.01% | -25K | -4.0% | $177.03 | +5.0% |
| 1474 | BKE | BUCKLE INC | Consumer Cyclical | 2,553,537.0 | $107.8M | 0.01% | +114K | +4.7% | $42.20 | +3.8% |
| 1475 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 3,000,634.0 | $107.6M | 0.01% | +15K | +0.5% | $35.86 | +3.9% |
| 1476 | TDOC | TELADOC HEALTH INC | Healthcare | 12,685,592.0 | $107.6M | 0.01% | +390K | +3.2% | $8.48 | -24.6% |
| 1477 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 2,898,197.0 | $107.6M | 0.01% | +287K | +11.0% | $37.11 | -10.8% |
| 1478 | CRVL | CORVEL CORP | Financial Services | 1,719,876.0 | $107.5M | 0.01% | +28K | +1.7% | $62.52 | +12.2% |
| 1479 | TILE | INTERFACE INC | Consumer Cyclical | 2,994,330.0 | $107.3M | 0.01% | — | — | $35.84 | +8.6% |
| 1480 | BL | BLACKLINE INC | Technology | 3,801,905.0 | $106.7M | 0.01% | -261K | -6.4% | $28.07 | +13.4% |
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%