Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | DYN | DYNE THERAPEUTICS INC | Healthcare | 4,048,428.0 | $89.9M | 0.00% | -114K | -2.7% | $22.21 | +17.3% |
| 1542 | — | UPBOUND GROUP INC | — | 4,234,326.0 | $89.9M | 0.00% | +295K | +7.5% | $21.22 | — |
| 1543 | VISN | VISTANCE NETWORKS INC | Technology | 7,027,785.0 | $89.8M | 0.00% | +443K | +6.7% | $12.78 | -14.1% |
| 1544 | FRVO | FERVO ENERGY CO | — | 3,057,458.0 | $89.4M | 0.00% | NEW | — | $29.23 | -46.2% |
| 1545 | SCSC | SCANSOURCE INC | Technology | 1,714,277.0 | $89.3M | 0.00% | -51K | -2.9% | $52.09 | +2.7% |
| 1546 | FMC | FMC CORP | Basic Materials | 7,719,466.0 | $88.8M | 0.00% | — | — | $11.50 | -2.1% |
| 1547 | VYX | NCR VOYIX CORPORATION | Technology | 10,808,473.0 | $88.3M | 0.00% | NEW | — | $8.17 | -3.1% |
| 1548 | HLIT | HARMONIC INC | Technology | 5,389,426.0 | $88.0M | 0.00% | -745K | -12.2% | $16.33 | -26.5% |
| 1549 | SILA | SILA REALTY TRUST INC | Real Estate | 2,895,889.0 | $87.9M | 0.00% | +120K | +4.3% | $30.36 | +0.0% |
| 1550 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 1,541,617.0 | $87.6M | 0.00% | -168K | -9.8% | $56.81 | +14.9% |
| 1551 | — | ANGLOGOLD ASHANTI PLC | — | 1,082,496.0 | $87.6M | 0.00% | +415K | +62.1% | $80.89 | — |
| 1552 | ATRC | ATRICURE INC | Healthcare | 3,127,195.0 | $87.5M | 0.00% | +425K | +15.7% | $27.98 | +75.5% |
| 1553 | CMPR | CIMPRESS PLC | Communication Services | 859,682.0 | $87.4M | 0.00% | +13K | +1.5% | $101.70 | -13.6% |
| 1554 | — | DAVE INC | — | 234,648.0 | $87.4M | 0.00% | +100K | +74.5% | $372.59 | — |
| 1555 | FLYW | FLYWIRE CORPORATION | Technology | 4,966,384.0 | $87.3M | 0.00% | — | — | $17.57 | +10.8% |
| 1556 | — | THE BALDWIN INSURANCE GRP IN | — | 3,262,912.0 | $86.7M | 0.00% | -212K | -6.1% | $26.58 | — |
| 1557 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 4,844,431.0 | $86.3M | 0.00% | +1.1M | +28.9% | $17.82 | +47.5% |
| 1558 | LUNR | INTUITIVE MACHINES INC | Industrials | 4,016,660.0 | $85.9M | 0.00% | +3.1M | +335.9% | $21.39 | -21.4% |
| 1559 | — | LIBERTY MEDIA CORP DEL | — | 980,350.0 | $85.8M | 0.00% | -14K | -1.4% | $87.54 | — |
| 1560 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 6,608,151.0 | $85.5M | 0.00% | +705K | +11.9% | $12.94 | -16.6% |
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%