Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | GTX | GARRETT MOTION INC | Consumer Cyclical | 2,610,941.0 | $94.6M | 0.00% | +165K | +6.7% | $36.23 | -27.5% |
| 1522 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 1,811,024.0 | $94.5M | 0.00% | +68K | +3.9% | $52.17 | -12.0% |
| 1523 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 2,899,665.0 | $94.2M | 0.00% | +112K | +4.0% | $32.50 | +4.4% |
| 1524 | PRGO | PERRIGO CO PLC | Healthcare | 9,045,661.0 | $94.0M | 0.00% | +904K | +11.1% | $10.39 | +35.7% |
| 1525 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 14,185,434.0 | $93.6M | 0.00% | +744K | +5.5% | $6.60 | -9.7% |
| 1526 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 6,826,393.0 | $93.6M | 0.00% | +251K | +3.8% | $13.71 | -24.8% |
| 1527 | BLKB | BLACKBAUD INC | Technology | 3,147,680.0 | $93.2M | 0.00% | +136K | +4.5% | $29.62 | +62.7% |
| 1528 | INSP | INSPIRE MED SYS INC | Healthcare | 2,088,961.0 | $93.2M | 0.00% | +452K | +27.6% | $44.61 | +38.7% |
| 1529 | UUUU | ENERGY FUELS INC | Energy | 6,414,737.0 | $93.0M | 0.00% | +667K | +11.6% | $14.50 | +2.4% |
| 1530 | AEHR | AEHR TEST SYS | Technology | 966,659.0 | $92.9M | 0.00% | +49K | +5.3% | $96.06 | +0.2% |
| 1531 | NNI | NELNET INC | Financial Services | 695,621.0 | $92.7M | 0.00% | +16K | +2.4% | $133.33 | -4.0% |
| 1532 | ZG | ZILLOW GROUP INC | — | 2,936,532.0 | $92.1M | 0.00% | -1.0M | -25.6% | $31.37 | — |
| 1533 | NSP | INSPERITY INC | Industrials | 2,218,497.0 | $91.6M | 0.00% | +69K | +3.2% | $41.31 | +28.1% |
| 1534 | NAVN | NAVAN INC | Technology | 3,979,837.0 | $91.0M | 0.00% | +2.4M | +159.3% | $22.87 | +28.5% |
| 1535 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 898,276.0 | $91.0M | 0.00% | +30K | +3.4% | $101.26 | — |
| 1536 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 6,428,015.0 | $90.9M | 0.00% | NEW | — | $14.14 | +17.6% |
| 1537 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 3,376,832.0 | $90.7M | 0.00% | -114K | -3.3% | $26.85 | -5.0% |
| 1538 | JBGS | JBG SMITH PPTYS | Real Estate | 6,162,153.0 | $90.4M | 0.00% | +277K | +4.7% | $14.67 | -14.7% |
| 1539 | PARR | PAR PAC HOLDINGS INC | Energy | 1,610,032.0 | $90.3M | 0.00% | -452K | -21.9% | $56.08 | +34.8% |
| 1540 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 2,464,272.0 | $90.0M | 0.00% | -500K | -16.9% | $36.53 | -4.9% |
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%