Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | NTSK | NETSKOPE INC | Technology | 7,319,472.0 | $80.1M | 0.00% | +4.5M | +156.1% | $10.94 | +28.3% |
| 1582 | — | SAFEHOLD INC | — | 5,095,645.0 | $80.0M | 0.00% | +100K | +2.0% | $15.70 | — |
| 1583 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 2,843,438.0 | $79.9M | 0.00% | -587K | -17.1% | $28.11 | +13.1% |
| 1584 | SEB | SEABOARD CORP DEL | Industrials | 17,758.0 | $79.3M | 0.00% | -2K | -8.2% | $4464.33 | -5.2% |
| 1585 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 4,344,848.0 | $78.7M | 0.00% | -337K | -7.2% | $18.12 | +12.1% |
| 1586 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 5,320,736.0 | $78.6M | 0.00% | — | — | $14.77 | +21.3% |
| 1587 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 5,829,891.0 | $78.6M | 0.00% | +402K | +7.4% | $13.48 | -2.9% |
| 1588 | — | AMRIZE LTD | — | 1,460,583.0 | $77.8M | 0.00% | +40K | +2.8% | $53.30 | — |
| 1589 | MMI | MARCUS & MILLICHAP INC | Real Estate | 2,491,466.0 | $77.7M | 0.00% | -77K | -3.0% | $31.17 | +4.0% |
| 1590 | FDP | DEL MONTE CORP | Consumer Defensive | 2,778,815.0 | $77.6M | 0.00% | -81K | -2.8% | $27.91 | +4.7% |
| 1591 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 1,648,426.0 | $77.5M | 0.00% | +776K | +88.9% | $47.04 | -8.0% |
| 1592 | HWKN | HAWKINS INC | Basic Materials | 544,976.0 | $77.4M | 0.00% | +20K | +3.9% | $142.10 | -17.1% |
| 1593 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 1,054,174.0 | $77.4M | 0.00% | -44K | -4.0% | $73.45 | +22.3% |
| 1594 | GPOR | GULFPORT ENERGY CORP | Energy | 454,113.0 | $77.1M | 0.00% | +143K | +46.0% | $169.70 | +3.4% |
| 1595 | SCL | STEPAN CO | Basic Materials | 1,381,590.0 | $77.0M | 0.00% | +23K | +1.7% | $55.72 | +11.6% |
| 1596 | HTO | H2O AMERICA | Utilities | 1,263,898.0 | $76.8M | 0.00% | +95K | +8.1% | $60.77 | +6.1% |
| 1597 | — | TWO HARBORS INVENTMENT CORPO | — | 6,186,102.0 | $76.8M | 0.00% | +66K | +1.1% | $12.41 | — |
| 1598 | WS | WORTHINGTON STL INC | Basic Materials | 2,280,211.0 | $76.6M | 0.00% | — | — | $33.58 | -0.6% |
| 1599 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 11,951,224.0 | $76.4M | 0.00% | +1.1M | +10.2% | $6.39 | -16.0% |
| 1600 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 2,428,922.0 | $76.3M | 0.00% | -47K | -1.9% | $31.43 | +0.2% |
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%