Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 11,139,158.0 | $111.4M | 0.01% | -105K | -0.9% | $10.00 | +0.7% |
| 442 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 1,827,770.0 | $111.0M | 0.01% | -105K | -5.4% | $60.73 | +6.6% |
| 443 | EEFT | EURONET WORLDWIDE INC | Technology | 1,477,808.0 | $108.2M | 0.01% | -206K | -12.2% | $73.19 | -6.2% |
| 444 | SAM | BOSTON BEER INC | Consumer Defensive | 609,360.0 | $107.9M | 0.01% | -25K | -4.0% | $177.03 | +5.6% |
| 445 | BL | BLACKLINE INC | Technology | 3,801,905.0 | $106.7M | 0.01% | -261K | -6.4% | $28.07 | +12.0% |
| 446 | GBX | GREENBRIER COS INC | Industrials | 2,121,559.0 | $104.0M | 0.01% | -88K | -4.0% | $49.01 | -7.2% |
| 447 | TNC | TENNANT CO | Industrials | 1,182,875.0 | $103.5M | 0.01% | -6K | -0.5% | $87.54 | -22.3% |
| 448 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 5,432,564.0 | $103.3M | 0.01% | -314K | -5.5% | $19.01 | -0.5% |
| 449 | YELP | YELP INC | Communication Services | 4,164,770.0 | $102.1M | 0.01% | -814K | -16.4% | $24.52 | -2.3% |
| 450 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 1,720,645.0 | $101.0M | 0.01% | -39K | -2.2% | $58.67 | -1.0% |
| 451 | MAN | MANPOWERGROUP INC WIS | Industrials | 2,987,486.0 | $100.9M | 0.01% | -169K | -5.4% | $33.77 | +76.0% |
| 452 | OI | O-I GLASS INC | Consumer Cyclical | 10,407,703.0 | $100.2M | 0.01% | -270K | -2.5% | $9.63 | -31.7% |
| 453 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 602,427.0 | $99.4M | 0.00% | -36K | -5.6% | $164.94 | +17.9% |
| 454 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 8,479,843.0 | $99.3M | 0.00% | -3.7M | -30.5% | $11.71 | -17.3% |
| 455 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 3,979,340.0 | $98.8M | 0.00% | -108K | -2.6% | $24.83 | -11.4% |
| 456 | ENR | ENERGIZER HLDGS INC | Industrials | 4,570,677.0 | $98.0M | 0.00% | -235K | -4.9% | $21.44 | +1.3% |
| 457 | HUN | HUNTSMAN CORP | Basic Materials | 9,166,098.0 | $97.3M | 0.00% | -645K | -6.6% | $10.62 | -4.1% |
| 458 | HTH | HILLTOP HLDGS INC | Financial Services | 2,467,100.0 | $95.7M | 0.00% | -19K | -0.8% | $38.78 | -0.7% |
| 459 | ZG | ZILLOW GROUP INC | Communication Services | 2,936,532.0 | $92.1M | 0.00% | -1.0M | -25.6% | $31.37 | +19.3% |
| 460 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 3,376,832.0 | $90.7M | 0.00% | -114K | -3.3% | $26.85 | -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
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%