Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 6,477,057.0 | $166.6M | 0.01% | +357K | +5.8% | $25.72 | -3.1% |
| 662 | RHI | ROBERT HALF INC. | Industrials | 5,376,241.0 | $165.1M | 0.01% | +34K | +0.6% | $30.70 | +45.8% |
| 663 | AMTM | AMENTUM HOLDINGS INC | Industrials | 7,948,385.0 | $164.3M | 0.01% | +95K | +1.2% | $20.67 | +4.0% |
| 664 | TRMK | TRUSTMARK CORP | Financial Services | 3,562,663.0 | $163.9M | 0.01% | +38K | +1.1% | $46.01 | +1.1% |
| 665 | NWL | NEWELL BRANDS INC | Consumer Defensive | 26,620,163.0 | $163.4M | 0.01% | +3.8M | +16.6% | $6.14 | -0.8% |
| 666 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 3,117,532.0 | $163.3M | 0.01% | +289K | +10.2% | $52.37 | -13.9% |
| 667 | WERN | WERNER ENTERPRISES INC | Industrials | 3,724,473.0 | $162.4M | 0.01% | +198K | +5.6% | $43.61 | -10.8% |
| 668 | ASH | ASHLAND INC | Basic Materials | 2,462,838.0 | $162.3M | 0.01% | +268K | +12.2% | $65.89 | +10.3% |
| 669 | — | AMCOR PLC | — | 3,730,273.0 | $161.7M | 0.01% | +75K | +2.1% | $43.35 | — |
| 670 | ATKR | ATKORE INC | Industrials | 2,122,380.0 | $161.4M | 0.01% | +32K | +1.5% | $76.04 | +23.1% |
| 671 | FRSH | FRESHWORKS INC | Technology | 15,910,270.0 | $161.0M | 0.01% | +367K | +2.4% | $10.12 | +28.3% |
| 672 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 8,980,628.0 | $160.9M | 0.01% | +4.2M | +86.8% | $17.92 | -27.6% |
| 673 | CARG | CARGURUS INC | Consumer Cyclical | 4,715,273.0 | $160.7M | 0.01% | +81K | +1.7% | $34.09 | +8.1% |
| 674 | — | BEACON FINANCIAL CORP. | — | 5,212,012.0 | $158.7M | 0.01% | +78K | +1.5% | $30.45 | — |
| 675 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 5,369,461.0 | $158.6M | 0.01% | +308K | +6.1% | $29.53 | -5.8% |
| 676 | MZTI | MARZETTI COMPANY | Consumer Defensive | 1,384,677.0 | $158.1M | 0.01% | +76K | +5.8% | $114.16 | -2.2% |
| 677 | LCII | LCI INDS | Consumer Cyclical | 1,489,246.0 | $157.7M | 0.01% | +10K | +0.7% | $105.88 | -3.7% |
| 678 | KNTK | KINETIK HOLDINGS INC | Energy | 3,242,907.0 | $156.8M | 0.01% | +390K | +13.7% | $48.34 | +12.7% |
| 679 | — | IMMUNITYBIO INC | — | 17,863,911.0 | $156.4M | 0.01% | +1.5M | +9.4% | $8.76 | — |
| 680 | PLMR | PALOMAR HLDGS INC | Financial Services | 1,234,699.0 | $156.1M | 0.01% | +16K | +1.3% | $126.39 | +2.9% |
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%