Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 5,609,148.0 | $166.8M | 0.01% | +1.2M | +27.9% | $29.74 | -13.2% |
| 1302 | CLSK | CLEANSPARK INC | Technology | 11,458,803.0 | $166.7M | 0.01% | +367K | +3.3% | $14.55 | -17.7% |
| 1303 | SPSC | SPS COMM INC | Technology | 2,914,709.0 | $166.6M | 0.01% | -44K | -1.5% | $57.17 | +41.8% |
| 1304 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 6,477,057.0 | $166.6M | 0.01% | +357K | +5.8% | $25.72 | -3.1% |
| 1305 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 4,987,849.0 | $165.9M | 0.01% | -109K | -2.1% | $33.26 | +8.3% |
| 1306 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 1,972,454.0 | $165.8M | 0.01% | -15K | -0.8% | $84.06 | +37.6% |
| 1307 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 2,424,539.0 | $165.1M | 0.01% | -79K | -3.1% | $68.11 | -10.4% |
| 1308 | RHI | ROBERT HALF INC. | Industrials | 5,376,241.0 | $165.1M | 0.01% | +34K | +0.6% | $30.70 | +45.8% |
| 1309 | AMTM | AMENTUM HOLDINGS INC | Industrials | 7,948,385.0 | $164.3M | 0.01% | +95K | +1.2% | $20.67 | +4.0% |
| 1310 | TRMK | TRUSTMARK CORP | Financial Services | 3,562,663.0 | $163.9M | 0.01% | +38K | +1.1% | $46.01 | +1.1% |
| 1311 | NWL | NEWELL BRANDS INC | Consumer Defensive | 26,620,163.0 | $163.4M | 0.01% | +3.8M | +16.6% | $6.14 | -0.8% |
| 1312 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 3,117,532.0 | $163.3M | 0.01% | +289K | +10.2% | $52.37 | -13.9% |
| 1313 | WERN | WERNER ENTERPRISES INC | Industrials | 3,724,473.0 | $162.4M | 0.01% | +198K | +5.6% | $43.61 | -10.8% |
| 1314 | ASH | ASHLAND INC | Basic Materials | 2,462,838.0 | $162.3M | 0.01% | +268K | +12.2% | $65.89 | +10.3% |
| 1315 | — | AMCOR PLC | — | 3,730,273.0 | $161.7M | 0.01% | +75K | +2.1% | $43.35 | — |
| 1316 | ATKR | ATKORE INC | Industrials | 2,122,380.0 | $161.4M | 0.01% | +32K | +1.5% | $76.04 | +23.1% |
| 1317 | FRSH | FRESHWORKS INC | Technology | 15,910,270.0 | $161.0M | 0.01% | +367K | +2.4% | $10.12 | +28.3% |
| 1318 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 8,980,628.0 | $160.9M | 0.01% | +4.2M | +86.8% | $17.92 | -27.6% |
| 1319 | PVH | PVH CORPORATION | Consumer Cyclical | 2,165,305.0 | $160.8M | 0.01% | -38K | -1.7% | $74.26 | +5.7% |
| 1320 | CARG | CARGURUS INC | Consumer Cyclical | 4,715,273.0 | $160.7M | 0.01% | +81K | +1.7% | $34.09 | +8.1% |
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
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%