Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 34,128,301.0 | $176.1M | 0.01% | -1.2M | -3.4% | $5.16 | +44.6% |
| 1282 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 4,484,263.0 | $174.9M | 0.01% | — | — | $39.01 | -13.1% |
| 1283 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 2,281,423.0 | $174.7M | 0.01% | +197K | +9.4% | $76.59 | +29.9% |
| 1284 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 2,818,950.0 | $174.7M | 0.01% | +90K | +3.3% | $61.98 | -8.5% |
| 1285 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 7,100,385.0 | $174.3M | 0.01% | +449K | +6.8% | $24.55 | +2.8% |
| 1286 | BKD | BROOKDALE SR LIVING INC | Healthcare | 10,817,723.0 | $174.1M | 0.01% | +427K | +4.1% | $16.09 | -26.7% |
| 1287 | FRPT | FRESHPET INC | Consumer Defensive | 2,936,578.0 | $173.6M | 0.01% | +105K | +3.7% | $59.12 | +25.1% |
| 1288 | OPCH | OPTION CARE HEALTH INC | Healthcare | 8,274,458.0 | $173.5M | 0.01% | +212K | +2.6% | $20.97 | +13.0% |
| 1289 | MGRC | MCGRATH RENTCORP | Industrials | 1,424,824.0 | $172.4M | 0.01% | +18K | +1.3% | $121.03 | -3.6% |
| 1290 | LC | HAPPEN INC | Financial Services | 8,248,984.0 | $171.1M | 0.01% | +615K | +8.1% | $20.74 | -7.4% |
| 1291 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 809,224.0 | $171.0M | 0.01% | +20K | +2.5% | $211.36 | +10.4% |
| 1292 | BCC | BOISE CASCADE CO DEL | Basic Materials | 2,201,610.0 | $170.9M | 0.01% | -12K | -0.6% | $77.63 | +6.2% |
| 1293 | NBTB | NBT BANCORP INC | Financial Services | 3,449,538.0 | $170.3M | 0.01% | -26K | -0.7% | $49.37 | +5.5% |
| 1294 | COHU | COHU INC | Technology | 2,303,291.0 | $170.2M | 0.01% | +265K | +13.0% | $73.91 | -26.4% |
| 1295 | CRGY | CRESCENT ENERGY COMPANY | Energy | 17,244,762.0 | $169.3M | 0.01% | +1.0M | +6.3% | $9.82 | +43.2% |
| 1296 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 6,572,384.0 | $169.1M | 0.01% | +291K | +4.6% | $25.73 | -17.9% |
| 1297 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 4,921,259.0 | $168.9M | 0.01% | +350K | +7.7% | $34.32 | -13.3% |
| 1298 | EXLS | EXLSERVICE HLDGS INC | Technology | 6,481,862.0 | $167.6M | 0.01% | — | — | $25.86 | +45.1% |
| 1299 | SOUN | SOUNDHOUND AI INC | Technology | 25,882,174.0 | $167.5M | 0.01% | +354K | +1.4% | $6.47 | +13.1% |
| 1300 | ANDE | ANDERSONS INC | Consumer Defensive | 2,447,338.0 | $167.4M | 0.01% | +31K | +1.3% | $68.40 | -0.5% |
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%