Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | NMIH | NMI HLDGS INC | Financial Services | 2,901,852.0 | $119.2M | 0.01% | -105K | -3.5% | $41.09 | +9.9% |
| 1442 | USAR | USA RARE EARTH INC | Basic Materials | 5,495,447.0 | $118.6M | 0.01% | +4.1M | +290.4% | $21.58 | -10.8% |
| 1443 | CRI | CARTERS INC | Consumer Cyclical | 2,870,722.0 | $118.2M | 0.01% | +317K | +12.4% | $41.16 | -13.1% |
| 1444 | NEO | NEOGENOMICS INC | Healthcare | 8,061,362.0 | $117.6M | 0.01% | +439K | +5.8% | $14.59 | +16.4% |
| 1445 | STBA | S & T BANCORP INC | Financial Services | 2,395,690.0 | $117.6M | 0.01% | -41K | -1.7% | $49.08 | +2.6% |
| 1446 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 5,476,231.0 | $117.5M | 0.01% | +985K | +21.9% | $21.45 | +21.2% |
| 1447 | PSN | PARSONS CORP DEL | Industrials | 2,240,695.0 | $117.4M | 0.01% | -16K | -0.7% | $52.39 | -6.4% |
| 1448 | NEOG | NEOGEN CORP | Healthcare | 13,038,732.0 | $117.2M | 0.01% | +206K | +1.6% | $8.99 | +32.9% |
| 1449 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 11,495,215.0 | $117.1M | 0.01% | +2.3M | +24.7% | $10.19 | -4.0% |
| 1450 | DXC | DXC TECHNOLOGY CO | Technology | 13,233,987.0 | $117.1M | 0.01% | +339K | +2.6% | $8.85 | +22.0% |
| 1451 | PRG | PROG HOLDINGS INC | Industrials | 2,509,265.0 | $117.0M | 0.01% | +40K | +1.6% | $46.61 | -16.8% |
| 1452 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 2,964,883.0 | $116.9M | 0.01% | +24K | +0.8% | $39.42 | +2.4% |
| 1453 | AGYS | AGILYSYS INC | Technology | 1,117,088.0 | $116.7M | 0.01% | +40K | +3.7% | $104.50 | +8.9% |
| 1454 | LIVN | LIVANOVA PLC | Healthcare | 1,414,832.0 | $116.3M | 0.01% | +71K | +5.2% | $82.23 | -4.2% |
| 1455 | CTRI | CENTURI HOLDINGS INC | Utilities | 3,844,587.0 | $116.3M | 0.01% | -429K | -10.0% | $30.24 | -29.4% |
| 1456 | KVYO | KLAVIYO INC | Technology | 7,692,774.0 | $116.2M | 0.01% | +161K | +2.1% | $15.10 | +21.4% |
| 1457 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 12,682,795.0 | $116.0M | 0.01% | +196K | +1.6% | $9.15 | +5.5% |
| 1458 | — | SIX FLAGS ENTERTAINMENT CORP | — | 5,429,816.0 | $115.7M | 0.01% | +289K | +5.6% | $21.30 | — |
| 1459 | ZD | ZIFF DAVIS INC | Communication Services | 2,190,873.0 | $114.7M | 0.01% | -72K | -3.2% | $52.37 | +7.1% |
| 1460 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 31,131,599.0 | $114.3M | 0.01% | +8.4M | +36.8% | $3.67 | -4.6% |
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%