Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | BANF | BANCFIRST CORP | Financial Services | 1,437,508.0 | $159.8M | 0.01% | -106K | -6.9% | $111.13 | +1.6% |
| 1322 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 5,885,298.0 | $159.3M | 0.01% | — | — | $27.07 | +0.2% |
| 1323 | IAC | PEOPLE INC | Technology | 3,442,491.0 | $158.9M | 0.01% | -149K | -4.1% | $46.16 | -0.0% |
| 1324 | — | BEACON FINANCIAL CORP. | — | 5,212,012.0 | $158.7M | 0.01% | +78K | +1.5% | $30.45 | — |
| 1325 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 5,369,461.0 | $158.6M | 0.01% | +308K | +6.1% | $29.53 | -5.8% |
| 1326 | MZTI | MARZETTI COMPANY | Consumer Defensive | 1,384,677.0 | $158.1M | 0.01% | +76K | +5.8% | $114.16 | -2.2% |
| 1327 | — | LIONSGATE STUDIOS CORP | — | 10,322,418.0 | $158.0M | 0.01% | -397K | -3.7% | $15.31 | — |
| 1328 | — | SIRIUSPOINT LTD | — | 6,582,669.0 | $158.0M | 0.01% | -126K | -1.9% | $24.00 | — |
| 1329 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 2,491,401.0 | $157.7M | 0.01% | — | — | $63.30 | -17.4% |
| 1330 | LCII | LCI INDS | Consumer Cyclical | 1,489,246.0 | $157.7M | 0.01% | +10K | +0.7% | $105.88 | -3.7% |
| 1331 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 8,356,463.0 | $157.0M | 0.01% | -305K | -3.5% | $18.79 | -15.4% |
| 1332 | KNTK | KINETIK HOLDINGS INC | Energy | 3,242,907.0 | $156.8M | 0.01% | +390K | +13.7% | $48.34 | +12.7% |
| 1333 | — | IMMUNITYBIO INC | — | 17,863,911.0 | $156.4M | 0.01% | +1.5M | +9.4% | $8.76 | — |
| 1334 | PLMR | PALOMAR HLDGS INC | Financial Services | 1,234,699.0 | $156.1M | 0.01% | +16K | +1.3% | $126.39 | +2.9% |
| 1335 | MGNI | MAGNITE INC | Communication Services | 8,197,286.0 | $155.6M | 0.01% | +471K | +6.1% | $18.98 | +23.8% |
| 1336 | HUBG | HUB GROUP INC | Industrials | 3,530,477.0 | $154.6M | 0.01% | +53K | +1.5% | $43.79 | -7.0% |
| 1337 | DRS | LEONARDO DRS INC | Industrials | 3,605,042.0 | $153.8M | 0.01% | -93K | -2.5% | $42.67 | -4.6% |
| 1338 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 3,305,429.0 | $153.7M | 0.01% | +67K | +2.1% | $46.51 | -1.4% |
| 1339 | IOSP | INNOSPEC INC | Basic Materials | 1,884,244.0 | $153.4M | 0.01% | +24K | +1.3% | $81.39 | +15.0% |
| 1340 | OFG | OFG BANCORP | Financial Services | 3,120,096.0 | $153.1M | 0.01% | — | — | $49.07 | +6.4% |
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%