Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | CXT | CRANE NXT CO | Industrials | 3,773,441.0 | $193.0M | 0.01% | +292K | +8.4% | $51.16 | -1.9% |
| 622 | HNI | HNI CORP | Industrials | 4,777,146.0 | $193.0M | 0.01% | +240K | +5.3% | $40.41 | +21.8% |
| 623 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 4,580,272.0 | $192.8M | 0.01% | +150K | +3.4% | $42.10 | +9.5% |
| 624 | TTAN | SERVICETITAN INC | Technology | 2,689,848.0 | $190.2M | 0.01% | +489K | +22.2% | $70.71 | +34.2% |
| 625 | MCY | MERCURY GENL CORP NEW | Financial Services | 1,781,446.0 | $189.9M | 0.01% | +64K | +3.7% | $106.62 | -0.9% |
| 626 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 2,669,590.0 | $189.2M | 0.01% | +477K | +21.8% | $70.88 | +2.8% |
| 627 | BCO | BRINKS CO | Industrials | 1,998,023.0 | $188.8M | 0.01% | +22K | +1.1% | $94.49 | +17.9% |
| 628 | ALRM | ALARM COM HLDGS INC | Technology | 4,035,026.0 | $188.5M | 0.01% | +79K | +2.0% | $46.72 | +23.1% |
| 629 | FIG | FIGMA INC | Technology | 10,412,646.0 | $188.4M | 0.01% | +413K | +4.1% | $18.09 | +49.8% |
| 630 | NATL | NCR ATLEOS CORPORATION | Technology | 4,284,704.0 | $186.0M | 0.01% | +57K | +1.4% | $43.41 | +6.9% |
| 631 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 1,568,754.0 | $185.9M | 0.01% | +51K | +3.4% | $118.53 | -25.1% |
| 632 | EXPO | EXPONENT INC | Industrials | 3,143,624.0 | $184.7M | 0.01% | +197K | +6.7% | $58.76 | +19.5% |
| 633 | TDW | TIDEWATER INC NEW | Energy | 2,762,204.0 | $184.0M | 0.01% | +136K | +5.2% | $66.63 | +43.0% |
| 634 | PRK | PARK NATL CORP | Financial Services | 1,004,211.0 | $183.8M | 0.01% | +35K | +3.6% | $182.99 | +10.5% |
| 635 | GNL | GLOBAL NET LEASE INC | Real Estate | 20,544,802.0 | $183.7M | 0.01% | +141K | +0.7% | $8.94 | +1.1% |
| 636 | RUN | SUNRUN INC | Energy | 13,678,906.0 | $183.0M | 0.01% | +746K | +5.8% | $13.38 | -31.5% |
| 637 | WRBY | WARBY PARKER INC | Healthcare | 5,983,328.0 | $181.5M | 0.01% | +652K | +12.2% | $30.34 | -9.6% |
| 638 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 4,832,614.0 | $180.8M | 0.01% | +194K | +4.2% | $37.42 | +126.3% |
| 639 | — | VENTURE GLOBAL INC | — | 16,185,046.0 | $180.1M | 0.01% | +7.0M | +77.1% | $11.13 | — |
| 640 | PLUG | PLUG PWR INC | Industrials | 66,175,149.0 | $179.3M | 0.01% | +6.6M | +11.0% | $2.71 | -16.2% |
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%