Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 1,061,109.0 | $18.0M | 0.00% | -753K | -41.5% | $16.95 | +22.9% |
| 562 | SABR | SABRE CORP | Consumer Cyclical | 8,534,821.0 | $17.8M | 0.00% | -59K | -0.7% | $2.09 | +1.0% |
| 563 | VTS | VITESSE ENERGY INC | Energy | 1,126,802.0 | $17.8M | 0.00% | -473K | -29.6% | $15.77 | +4.3% |
| 564 | — | APARTMENT INVT & MGMT CO | — | 5,878,027.0 | $17.5M | 0.00% | -2.7M | -31.6% | $2.97 | — |
| 565 | XRX | XEROX HOLDINGS CORP | Technology | 5,508,739.0 | $17.2M | 0.00% | -605K | -9.9% | $3.13 | -5.1% |
| 566 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 2,257,854.0 | $17.2M | 0.00% | -739K | -24.7% | $7.63 | -17.4% |
| 567 | NABL | N-ABLE INC | Technology | 4,510,843.0 | $16.6M | 0.00% | -1.3M | -22.8% | $3.67 | -7.1% |
| 568 | ATEX | ANTERIX INC | Communication Services | 158,469.0 | $16.3M | 0.00% | -6K | -3.7% | $102.94 | -11.8% |
| 569 | PBA | PEMBINA PIPELINE CORP | Energy | 333,973.0 | $15.5M | 0.00% | -131K | -28.1% | $46.27 | +6.7% |
| 570 | TE | T1 ENERGY INC | Industrials | 1,599,298.0 | $15.2M | 0.00% | -99K | -5.8% | $9.48 | -50.9% |
| 571 | EVER | EVERQUOTE INC | Communication Services | 632,555.0 | $15.0M | 0.00% | -280K | -30.7% | $23.79 | +3.1% |
| 572 | IDT | IDT CORP | Communication Services | 244,757.0 | $14.2M | 0.00% | -5K | -2.1% | $58.16 | +14.6% |
| 573 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 6,214,995.0 | $14.1M | 0.00% | -585K | -8.6% | $2.27 | -8.2% |
| 574 | OIS | OIL STS INTL INC | Energy | 1,625,098.0 | $13.0M | 0.00% | -12K | -0.7% | $8.01 | +12.0% |
| 575 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 57,819.0 | $12.9M | 0.00% | -45K | -43.8% | $223.83 | -15.5% |
| 576 | MNKD | MANNKIND CORP | Healthcare | 3,002,169.0 | $12.8M | 0.00% | -170K | -5.3% | $4.26 | -4.5% |
| 577 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 2,153,933.0 | $12.2M | 0.00% | -626K | -22.5% | $5.68 | +35.0% |
| 578 | CRAI | CRA INTL INC | Industrials | 85,291.0 | $12.1M | 0.00% | -9K | -9.7% | $142.30 | +18.2% |
| 579 | MH | MCGRAW HILL INC | Consumer Defensive | 1,244,483.0 | $11.8M | 0.00% | -75K | -5.7% | $9.47 | +38.5% |
| 580 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 90,361.0 | $10.8M | — | -2K | -1.9% | $119.11 | +2.1% |
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%