Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | NTCT | NETSCOUT SYS INC | Technology | 5,590,843.0 | $243.5M | 0.01% | +62K | +1.1% | $43.55 | -12.7% |
| 542 | CNR | CORE NATURAL RESOURCES INC | Energy | 3,018,983.0 | $241.6M | 0.01% | +61K | +2.1% | $80.02 | +16.7% |
| 543 | BKU | BANKUNITED INC | Financial Services | 4,976,193.0 | $241.1M | 0.01% | +48K | +1.0% | $48.45 | -3.9% |
| 544 | RIG | TRANSOCEAN LTD | Energy | 49,296,587.0 | $241.1M | 0.01% | +2.4M | +5.2% | $4.89 | +22.2% |
| 545 | QTWO | Q2 HLDGS INC | Technology | 4,969,943.0 | $239.1M | 0.01% | +111K | +2.3% | $48.10 | +33.9% |
| 546 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 3,549,062.0 | $238.2M | 0.01% | +23K | +0.7% | $67.12 | -5.8% |
| 547 | KNF | KNIFE RIVER CORP | Basic Materials | 2,815,143.0 | $235.5M | 0.01% | +73K | +2.7% | $83.65 | -20.7% |
| 548 | VSEC | VSE CORP | Industrials | 1,028,481.0 | $235.0M | 0.01% | +78K | +8.2% | $228.50 | -4.5% |
| 549 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 4,604,869.0 | $234.8M | 0.01% | +915K | +24.8% | $50.99 | -3.7% |
| 550 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 1,966,436.0 | $233.6M | 0.01% | +54K | +2.8% | $118.77 | -4.9% |
| 551 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 3,740,719.0 | $232.7M | 0.01% | +120K | +3.3% | $62.22 | -33.0% |
| 552 | ICHR | ICHOR HOLDINGS | Technology | 2,069,168.0 | $232.3M | 0.01% | +343K | +19.8% | $112.28 | -47.4% |
| 553 | HRI | HERC HLDGS INC | Industrials | 1,614,469.0 | $231.4M | 0.01% | +47K | +3.0% | $143.34 | +13.5% |
| 554 | RELY | REMITLY GLOBAL INC | Technology | 10,319,076.0 | $231.3M | 0.01% | +2.9M | +38.3% | $22.41 | +12.4% |
| 555 | VVV | VALVOLINE INC | Energy | 5,810,128.0 | $229.7M | 0.01% | +59K | +1.0% | $39.54 | -14.0% |
| 556 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 2,842,908.0 | $229.0M | 0.01% | +91K | +3.3% | $80.56 | +1.9% |
| 557 | CVBF | CVB FINL CORP | Financial Services | 10,155,075.0 | $229.0M | 0.01% | +2.3M | +28.7% | $22.55 | -0.3% |
| 558 | MGEE | MGE ENERGY INC | Utilities | 2,793,808.0 | $227.8M | 0.01% | +131K | +4.9% | $81.54 | -1.1% |
| 559 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 1,913,976.0 | $227.7M | 0.01% | +118K | +6.5% | $118.95 | +7.3% |
| 560 | WSBC | WESBANCO INC | Financial Services | 5,828,359.0 | $227.5M | 0.01% | +1.1M | +22.1% | $39.03 | +4.5% |
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
33.8%
Financial Services
11.2%
Industrials
11.2%
Healthcare
9.7%
Consumer Cyclical
7.7%
Real Estate
6.0%
Communication Services
6.0%
Consumer Defensive
4.4%
Energy
4.1%
Utilities
3.6%