Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 5,163,036.0 | $105.6M | 0.01% | +102K | +2.0% | $20.46 | +12.5% |
| 1482 | FLY | FIREFLY AEROSPACE INC | Industrials | 3,591,198.0 | $105.6M | 0.01% | +1.2M | +48.0% | $29.40 | -20.5% |
| 1483 | HTFL | HEARTFLOW INC | Healthcare | 3,584,428.0 | $105.2M | 0.01% | +1.5M | +75.2% | $29.34 | +69.5% |
| 1484 | — | STUBHUB HLDGS INC | — | 8,156,794.0 | $105.0M | 0.01% | NEW | — | $12.87 | — |
| 1485 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 2,880,489.0 | $104.9M | 0.01% | +166K | +6.1% | $36.41 | +6.1% |
| 1486 | PAYO | PAYONEER GLOBAL INC | Technology | 14,717,958.0 | $104.8M | 0.01% | — | — | $7.12 | -0.2% |
| 1487 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 18,283,287.0 | $104.8M | 0.01% | +1.3M | +7.5% | $5.73 | -14.0% |
| 1488 | CPK | CHESAPEAKE UTILS CORP | Utilities | 850,515.0 | $104.2M | 0.01% | +60K | +7.6% | $122.48 | +10.8% |
| 1489 | GBX | GREENBRIER COS INC | Industrials | 2,121,559.0 | $104.0M | 0.01% | -88K | -4.0% | $49.01 | -6.4% |
| 1490 | HOPE | HOPE BANCORP INC | Financial Services | 7,572,597.0 | $103.6M | 0.01% | +74K | +1.0% | $13.68 | +2.2% |
| 1491 | TNC | TENNANT CO | Industrials | 1,182,875.0 | $103.5M | 0.01% | -6K | -0.5% | $87.54 | -22.8% |
| 1492 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 5,432,564.0 | $103.3M | 0.01% | -314K | -5.5% | $19.01 | -4.0% |
| 1493 | PDFS | PDF SOLUTIONS INC | Technology | 1,457,748.0 | $103.2M | 0.01% | +57K | +4.1% | $70.79 | -37.7% |
| 1494 | ONDS | ONDAS INC | Technology | 12,482,729.0 | $102.9M | 0.01% | +12.3M | +8905.8% | $8.24 | +0.1% |
| 1495 | INTA | INTAPP INC | Technology | 4,057,276.0 | $102.3M | 0.01% | +178K | +4.6% | $25.21 | +63.9% |
| 1496 | YELP | YELP INC | Communication Services | 4,164,770.0 | $102.1M | 0.01% | -814K | -16.4% | $24.52 | -3.0% |
| 1497 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 1,720,645.0 | $101.0M | 0.01% | -39K | -2.2% | $58.67 | -0.2% |
| 1498 | BLLN | BILLIONTOONE INC | Healthcare | 840,970.0 | $100.9M | 0.01% | +690K | +456.1% | $119.98 | -19.9% |
| 1499 | MAN | MANPOWERGROUP INC WIS | Industrials | 2,987,486.0 | $100.9M | 0.01% | -169K | -5.4% | $33.77 | +81.8% |
| 1500 | — | LANDBRIDGE COMPANY LLC | — | 1,267,116.0 | $100.4M | 0.01% | +27K | +2.2% | $79.24 | — |
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%