Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | — | JANUS LIVING INC | — | 2,649,572.0 | $76.1M | 0.00% | +962K | +57.0% | $28.74 | — |
| 1602 | ECVT | ECOVYST INC | Basic Materials | 6,090,922.0 | $75.8M | 0.00% | +847K | +16.1% | $12.45 | -19.1% |
| 1603 | TRS | TRIMAS CORP | Consumer Cyclical | 1,681,687.0 | $75.7M | 0.00% | -94K | -5.3% | $45.03 | -12.1% |
| 1604 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 8,943,068.0 | $75.5M | 0.00% | +149K | +1.7% | $8.44 | -1.7% |
| 1605 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 13,096,088.0 | $75.2M | 0.00% | NEW | — | $5.74 | -43.4% |
| 1606 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 2,251,641.0 | $74.9M | 0.00% | +118K | +5.5% | $33.25 | +3.3% |
| 1607 | PATK | PATRICK INDS INC | Consumer Cyclical | 829,389.0 | $74.5M | 0.00% | +55K | +7.1% | $89.78 | -5.2% |
| 1608 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 4,118,357.0 | $74.3M | 0.00% | +594K | +16.8% | $18.05 | +14.6% |
| 1609 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 5,042,190.0 | $73.5M | 0.00% | -191K | -3.6% | $14.57 | -12.6% |
| 1610 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 5,507,075.0 | $73.1M | 0.00% | -57K | -1.0% | $13.28 | -17.4% |
| 1611 | FLNC | FLUENCE ENERGY INC | Utilities | 3,656,312.0 | $72.7M | 0.00% | +671K | +22.5% | $19.88 | -45.4% |
| 1612 | TMP | TOMPKINS FINL CORP | Financial Services | 767,435.0 | $72.5M | 0.00% | +13K | +1.8% | $94.52 | +3.6% |
| 1613 | QDEL | QUIDELORTHO CORP | Healthcare | 4,135,464.0 | $72.4M | 0.00% | +104K | +2.6% | $17.52 | -17.3% |
| 1614 | CBZ | CBIZ INC | Industrials | 2,253,744.0 | $72.3M | 0.00% | +181K | +8.7% | $32.08 | +70.2% |
| 1615 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 1,961,550.0 | $72.1M | 0.00% | +55K | +2.9% | $36.77 | -34.5% |
| 1616 | NVAX | NOVAVAX INC | Healthcare | 7,607,996.0 | $71.7M | 0.00% | +456K | +6.4% | $9.42 | -5.9% |
| 1617 | CNMD | CONMED CORP | Healthcare | 2,188,761.0 | $71.6M | 0.00% | +112K | +5.4% | $32.73 | +57.3% |
| 1618 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 2,219,954.0 | $71.6M | 0.00% | +1.0M | +88.6% | $32.25 | +10.1% |
| 1619 | MQ | MARQETA INC | Technology | 17,583,801.0 | $71.4M | 0.00% | +654K | +3.9% | $4.06 | +301.7% |
| 1620 | — | ADTRAN HOLDINGS INC | — | 5,135,649.0 | $71.4M | 0.00% | +364K | +7.6% | $13.90 | — |
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%