Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | KNF | KNIFE RIVER CORP | Basic Materials | 2,815,143.0 | $235.5M | 0.01% | +73K | +2.7% | $83.65 | -20.9% |
| 1122 | VSEC | VSE CORP | Industrials | 1,028,481.0 | $235.0M | 0.01% | +78K | +8.2% | $228.50 | -4.8% |
| 1123 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 4,604,869.0 | $234.8M | 0.01% | +915K | +24.8% | $50.99 | -2.3% |
| 1124 | BRC | BRADY CORP | Industrials | 2,561,444.0 | $234.6M | 0.01% | -57K | -2.2% | $91.57 | -0.3% |
| 1125 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 1,966,436.0 | $233.6M | 0.01% | +54K | +2.8% | $118.77 | -5.6% |
| 1126 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 3,740,719.0 | $232.7M | 0.01% | +120K | +3.3% | $62.22 | -31.6% |
| 1127 | ICHR | ICHOR HOLDINGS | Technology | 2,069,168.0 | $232.3M | 0.01% | +343K | +19.8% | $112.28 | -46.4% |
| 1128 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 111,969.0 | $232.2M | 0.01% | -4K | -3.1% | $2073.39 | +1.8% |
| 1129 | HRI | HERC HLDGS INC | Industrials | 1,614,469.0 | $231.4M | 0.01% | +47K | +3.0% | $143.34 | +12.9% |
| 1130 | MTN | VAIL RESORTS INC | Consumer Cyclical | 1,699,568.0 | $231.4M | 0.01% | — | — | $136.15 | +12.2% |
| 1131 | RELY | REMITLY GLOBAL INC | Technology | 10,319,076.0 | $231.3M | 0.01% | +2.9M | +38.3% | $22.41 | +19.0% |
| 1132 | LPX | LOUISIANA PAC CORP | Basic Materials | 2,921,811.0 | $229.8M | 0.01% | -139K | -4.5% | $78.66 | -7.0% |
| 1133 | VVV | VALVOLINE INC | Energy | 5,810,128.0 | $229.7M | 0.01% | +59K | +1.0% | $39.54 | -14.1% |
| 1134 | KFY | KORN FERRY | Industrials | 3,444,193.0 | $229.3M | 0.01% | — | — | $66.58 | +27.8% |
| 1135 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 2,842,908.0 | $229.0M | 0.01% | +91K | +3.3% | $80.56 | +2.8% |
| 1136 | CVBF | CVB FINL CORP | Financial Services | 10,155,075.0 | $229.0M | 0.01% | +2.3M | +28.7% | $22.55 | +0.1% |
| 1137 | PCTY | PAYLOCITY HLDG CORP | Technology | 2,186,679.0 | $228.6M | 0.01% | — | — | $104.53 | +46.7% |
| 1138 | MGEE | MGE ENERGY INC | Utilities | 2,793,808.0 | $227.8M | 0.01% | +131K | +4.9% | $81.54 | -3.5% |
| 1139 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 1,913,976.0 | $227.7M | 0.01% | +118K | +6.5% | $118.95 | +8.0% |
| 1140 | WSBC | WESBANCO INC | Financial Services | 5,828,359.0 | $227.5M | 0.01% | +1.1M | +22.1% | $39.03 | +4.7% |
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%