Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 6,526,241.0 | $61.3M | 0.00% | +84K | +1.3% | $9.39 | +0.6% |
| 1662 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 2,406,238.0 | $61.0M | 0.00% | -95K | -3.8% | $25.37 | -2.8% |
| 1663 | — | PERIMETER SOLUTIONS INC | — | 1,705,999.0 | $60.8M | 0.00% | +259K | +17.9% | $35.65 | — |
| 1664 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 2,152,257.0 | $60.8M | 0.00% | +222K | +11.5% | $28.24 | -5.5% |
| 1665 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 6,077,685.0 | $60.7M | 0.00% | +43K | +0.7% | $9.98 | +16.2% |
| 1666 | VVX | V2X INC | Industrials | 813,043.0 | $60.6M | 0.00% | +529K | +186.7% | $74.56 | +5.3% |
| 1667 | ADNT | ADIENT PLC | Consumer Cyclical | 3,295,220.0 | $60.6M | 0.00% | +262K | +8.6% | $18.38 | +8.9% |
| 1668 | SEZL | SEZZLE INC | Financial Services | 352,612.0 | $60.5M | 0.00% | +40K | +12.7% | $171.63 | -30.6% |
| 1669 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 14,388,999.0 | $59.9M | 0.00% | +2.7M | +23.0% | $4.16 | +99.3% |
| 1670 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 7,994,828.0 | $59.2M | 0.00% | -103K | -1.3% | $7.41 | -36.7% |
| 1671 | NIC | NICOLET BANKSHARES INC | Financial Services | 358,093.0 | $59.2M | 0.00% | NEW | — | $165.39 | +4.7% |
| 1672 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 652,357.0 | $59.2M | 0.00% | +23K | +3.6% | $90.76 | +3.2% |
| 1673 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 1,418,863.0 | $58.9M | 0.00% | -293K | -17.1% | $41.51 | -27.7% |
| 1674 | ASGN | EVERFORTH INC | Technology | 3,289,850.0 | $58.8M | 0.00% | — | — | $17.87 | +17.3% |
| 1675 | ROCK | GIBRALTAR INDS INC | Industrials | 1,290,636.0 | $58.2M | 0.00% | -33K | -2.5% | $45.10 | +3.1% |
| 1676 | — | ACADIAN ASSET MANAGEMENT INC | — | 813,352.0 | $58.2M | 0.00% | -71K | -8.0% | $71.52 | — |
| 1677 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 604,833.0 | $58.0M | 0.00% | +42K | +7.5% | $95.96 | -14.7% |
| 1678 | REX | REX AMERICAN RES CORP | Basic Materials | 1,284,806.0 | $58.0M | 0.00% | +31K | +2.5% | $45.15 | -1.1% |
| 1679 | CVI | CVR ENERGY INC | Energy | 2,079,500.0 | $57.3M | 0.00% | -106K | -4.9% | $27.54 | +43.5% |
| 1680 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 7,398,101.0 | $57.3M | 0.00% | +114K | +1.6% | $7.74 | +17.6% |
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%