Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | WEN | WENDYS CO | Consumer Cyclical | 10,301,732.0 | $85.4M | 0.00% | +1.0M | +11.2% | $8.29 | +7.1% |
| 1562 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 5,141,118.0 | $85.0M | 0.00% | +324K | +6.7% | $16.53 | +24.6% |
| 1563 | PACS | PACS GROUP INC | Financial Services | 1,982,621.0 | $84.5M | 0.00% | +121K | +6.5% | $42.64 | +3.8% |
| 1564 | ADMA | ADMA BIOLOGICS INC | Healthcare | 10,088,490.0 | $84.4M | 0.00% | +1.2M | +13.8% | $8.37 | +15.1% |
| 1565 | — | QUANTINUUM INC | — | 1,028,382.0 | $84.1M | 0.00% | NEW | — | $81.74 | — |
| 1566 | ASTE | ASTEC INDS INC | Industrials | 1,372,608.0 | $84.0M | 0.00% | +18K | +1.3% | $61.19 | -29.0% |
| 1567 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 5,030,795.0 | $83.6M | 0.00% | +184K | +3.8% | $16.61 | -27.2% |
| 1568 | DDS | DILLARDS INC | Consumer Cyclical | 156,478.0 | $82.7M | 0.00% | +7K | +5.0% | $528.42 | +21.0% |
| 1569 | LGIH | LGI HOMES INC | Consumer Cyclical | 1,293,672.0 | $82.4M | 0.00% | +19K | +1.5% | $63.68 | -8.2% |
| 1570 | COCO | VITA COCO CO INC | Consumer Defensive | 1,244,889.0 | $82.3M | 0.00% | +122K | +10.9% | $66.14 | -3.0% |
| 1571 | CTS | CTS CORP | Technology | 1,260,973.0 | $82.2M | 0.00% | +48K | +4.0% | $65.19 | -13.9% |
| 1572 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 3,590,707.0 | $82.2M | 0.00% | +271K | +8.2% | $22.89 | +4.5% |
| 1573 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 3,054,925.0 | $82.1M | 0.00% | +127K | +4.3% | $26.86 | +6.1% |
| 1574 | AI | C3 AI INC | Technology | 8,967,629.0 | $81.5M | 0.00% | +423K | +5.0% | $9.09 | +11.5% |
| 1575 | HLF | HERBALIFE LTD | Consumer Defensive | 6,192,277.0 | $81.4M | 0.00% | +106K | +1.7% | $13.15 | -3.3% |
| 1576 | — | DIEBOLD NIXDORF INC | — | 956,753.0 | $81.3M | 0.00% | +375K | +64.5% | $85.02 | — |
| 1577 | ENOV | ENOVIS CORPORATION | Industrials | 3,926,268.0 | $81.3M | 0.00% | +118K | +3.1% | $20.70 | +22.4% |
| 1578 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 2,404,431.0 | $81.1M | 0.00% | +25K | +1.0% | $33.71 | -0.3% |
| 1579 | LNN | LINDSAY CORP | Industrials | 653,281.0 | $80.9M | 0.00% | — | — | $123.80 | -6.4% |
| 1580 | ACT | ENACT HLDGS INC | Financial Services | 1,758,792.0 | $80.4M | 0.00% | NEW | — | $45.71 | +8.9% |
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%