Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | KNSL | KINSALE CAP GROUP INC | Financial Services | 909,846.0 | $300.1M | 0.01% | -21K | -2.3% | $329.81 | +16.3% |
| 982 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 5,757,365.0 | $299.1M | 0.01% | — | — | $51.95 | -0.0% |
| 983 | MWA | MUELLER WTR PRODS INC | Industrials | 11,572,350.0 | $298.9M | 0.01% | +223K | +2.0% | $25.83 | -3.4% |
| 984 | — | IRIDIUM COMMUNICATIONS INC | — | 5,440,399.0 | $298.4M | 0.01% | -651K | -10.7% | $54.85 | — |
| 985 | — | STANDARDAERO INC | — | 9,972,706.0 | $298.3M | 0.01% | +2.8M | +39.0% | $29.91 | — |
| 986 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 3,437,080.0 | $298.2M | 0.01% | +66K | +1.9% | $86.75 | -50.0% |
| 987 | CVSA | COVISTA INC | Consumer Cyclical | 2,386,958.0 | $297.6M | 0.01% | -35K | -1.4% | $124.66 | +6.2% |
| 988 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 22,344,900.0 | $297.4M | 0.01% | +13.7M | +159.6% | $13.31 | +71.5% |
| 989 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 24,340,017.0 | $296.5M | 0.01% | +788K | +3.3% | $12.18 | +5.3% |
| 990 | — | LIFE360 INC | — | 5,349,636.0 | $296.2M | 0.01% | +176K | +3.4% | $55.36 | — |
| 991 | BOX | BOX INC | Technology | 11,135,984.0 | $295.5M | 0.01% | -109K | -1.0% | $26.54 | +24.0% |
| 992 | SKYW | SKYWEST INC | Industrials | 2,973,046.0 | $295.3M | 0.01% | -20K | -0.7% | $99.33 | +1.8% |
| 993 | AVA | AVISTA CORP | Utilities | 7,205,516.0 | $294.8M | 0.01% | +225K | +3.2% | $40.91 | -8.2% |
| 994 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 5,361,627.0 | $294.4M | 0.01% | -296K | -5.2% | $54.90 | -18.9% |
| 995 | BRKR | BRUKER CORP | Healthcare | 4,888,290.0 | $294.2M | 0.01% | +32K | +0.7% | $60.18 | -1.0% |
| 996 | MC | MOELIS & CO | Financial Services | 4,487,258.0 | $293.6M | 0.01% | -141K | -3.1% | $65.42 | +4.4% |
| 997 | LBRT | LIBERTY ENERGY INC | Energy | 11,155,633.0 | $292.2M | 0.01% | +634K | +6.0% | $26.19 | -26.1% |
| 998 | EBC | EASTERN BANKSHARES INC | Financial Services | 13,136,655.0 | $292.2M | 0.01% | +2.3M | +21.8% | $22.24 | +2.2% |
| 999 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 14,830,627.0 | $291.9M | 0.01% | +2.0M | +15.2% | $19.68 | +47.7% |
| 1000 | AWR | AMER STATES WTR CO | Utilities | 3,524,229.0 | $291.2M | 0.01% | +418K | +13.4% | $82.63 | +7.3% |
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%