Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | AMPL | AMPLITUDE INC | Technology | 6,083,939.0 | $46.5M | 0.00% | -81K | -1.3% | $7.65 | +73.7% |
| 1742 | FBK | FB FINL CORP | Financial Services | 836,395.0 | $46.3M | 0.00% | +47K | +5.9% | $55.35 | +6.0% |
| 1743 | CERT | CERTARA INC | Healthcare | 7,056,106.0 | $46.2M | 0.00% | +1.1M | +18.2% | $6.55 | +28.7% |
| 1744 | TALO | TALOS ENERGY INC | Energy | 3,559,639.0 | $46.0M | 0.00% | +236K | +7.1% | $12.91 | +35.3% |
| 1745 | NN | NEXTNAV INC | Communication Services | 2,570,992.0 | $45.8M | 0.00% | +219K | +9.3% | $17.83 | -1.6% |
| 1746 | BV | BRIGHTVIEW HLDGS INC | Industrials | 3,224,862.0 | $45.7M | 0.00% | -33K | -1.0% | $14.17 | -20.3% |
| 1747 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 1,155,359.0 | $45.7M | 0.00% | -135K | -10.5% | $39.55 | +3.6% |
| 1748 | ALG | ALAMO GROUP INC | Industrials | 277,235.0 | $45.6M | 0.00% | +13K | +5.0% | $164.49 | -0.1% |
| 1749 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 749,651.0 | $45.2M | 0.00% | +207K | +38.0% | $60.36 | +0.7% |
| 1750 | PAGP | PLAINS GP HLDGS L P | Energy | 1,860,469.0 | $45.2M | 0.00% | -437K | -19.0% | $24.27 | +10.6% |
| 1751 | MFA | MFA FINL INC | Real Estate | 4,657,537.0 | $45.1M | 0.00% | +31K | +0.7% | $9.69 | -8.0% |
| 1752 | FIGS | FIGS INC | Consumer Cyclical | 4,392,854.0 | $44.9M | 0.00% | +299K | +7.3% | $10.23 | +43.5% |
| 1753 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 750,389.0 | $44.6M | 0.00% | -4K | -0.5% | $59.50 | -1.5% |
| 1754 | TRUP | TRUPANION INC | Financial Services | 1,801,498.0 | $44.6M | 0.00% | +39K | +2.2% | $24.77 | +25.6% |
| 1755 | — | HUDSON PACIFIC PROPERTIES IN | — | 2,934,923.0 | $44.6M | 0.00% | +83K | +2.9% | $15.19 | — |
| 1756 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 4,500,168.0 | $44.6M | 0.00% | -1.4M | -23.6% | $9.90 | -28.3% |
| 1757 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 424,477.0 | $44.4M | 0.00% | +94K | +28.4% | $104.67 | +13.6% |
| 1758 | PUMP | PROPETRO HLDG CORP | Energy | 3,081,768.0 | $44.2M | 0.00% | +374K | +13.8% | $14.34 | -21.0% |
| 1759 | ERAS | ERASCA INC | Healthcare | 2,389,864.0 | $43.8M | 0.00% | +616K | +34.7% | $18.32 | -3.8% |
| 1760 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 161,218.0 | $42.7M | 0.00% | +9K | +6.2% | $265.13 | +16.6% |
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%