Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | GRC | GORMAN RUPP CO | Industrials | 1,092,794.0 | $100.3M | 0.01% | +22K | +2.1% | $91.74 | -14.9% |
| 1502 | OI | O-I GLASS INC | Consumer Cyclical | 10,407,703.0 | $100.2M | 0.01% | -270K | -2.5% | $9.63 | -24.9% |
| 1503 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 602,427.0 | $99.4M | 0.00% | -36K | -5.6% | $164.94 | +29.2% |
| 1504 | GEF | GREIF INC | Consumer Cyclical | 1,333,095.0 | $99.3M | 0.00% | +11K | +0.8% | $74.49 | +17.6% |
| 1505 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 8,479,843.0 | $99.3M | 0.00% | -3.7M | -30.5% | $11.71 | -20.5% |
| 1506 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 3,979,340.0 | $98.8M | 0.00% | -108K | -2.6% | $24.83 | -12.6% |
| 1507 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 10,592,743.0 | $98.5M | 0.00% | +1.8M | +20.1% | $9.30 | -14.1% |
| 1508 | ENR | ENERGIZER HLDGS INC | Industrials | 4,570,677.0 | $98.0M | 0.00% | -235K | -4.9% | $21.44 | -0.3% |
| 1509 | KMPR | KEMPER CORP | Financial Services | 3,616,652.0 | $97.5M | 0.00% | +295K | +8.9% | $26.96 | +3.0% |
| 1510 | HUN | HUNTSMAN CORP | Basic Materials | 9,166,098.0 | $97.3M | 0.00% | -645K | -6.6% | $10.62 | -8.3% |
| 1511 | DV | DOUBLEVERIFY HLDGS INC | Technology | 8,941,574.0 | $96.9M | 0.00% | +1.4M | +18.3% | $10.84 | +22.8% |
| 1512 | SLDE | SLIDE INS HLDGS INC | Financial Services | 4,991,909.0 | $96.7M | 0.00% | +384K | +8.3% | $19.37 | +21.7% |
| 1513 | PLAB | PHOTRONICS INC | Technology | 2,972,130.0 | $96.7M | 0.00% | +127K | +4.5% | $32.53 | -8.2% |
| 1514 | CSR | CENTERSPACE | Real Estate | 1,715,899.0 | $96.4M | 0.00% | +40K | +2.4% | $56.19 | -3.1% |
| 1515 | CHEF | CHEFS WHSE INC | Consumer Defensive | 1,000,925.0 | $96.2M | 0.00% | +53K | +5.6% | $96.10 | +16.5% |
| 1516 | APPN | APPIAN CORP | Technology | 4,185,786.0 | $95.9M | 0.00% | +24K | +0.6% | $22.90 | +68.3% |
| 1517 | INVA | INNOVIVA INC | Healthcare | 4,220,273.0 | $95.8M | 0.00% | — | — | $22.71 | -7.2% |
| 1518 | HTH | HILLTOP HLDGS INC | Financial Services | 2,467,100.0 | $95.7M | 0.00% | -19K | -0.8% | $38.78 | +0.4% |
| 1519 | PLUS | EPLUS INC | Technology | 1,142,862.0 | $95.1M | 0.00% | +42K | +3.9% | $83.23 | +4.9% |
| 1520 | NVCR | NOVOCURE LTD | Healthcare | 6,272,490.0 | $95.0M | 0.00% | — | — | $15.15 | +10.8% |
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%