Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | CRK | COMSTOCK RES INC | Energy | 4,777,434.0 | $71.3M | 0.00% | +55K | +1.2% | $14.92 | -4.3% |
| 1622 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 2,790,482.0 | $69.6M | 0.00% | +113K | +4.2% | $24.93 | +0.1% |
| 1623 | ARXS | ARXIS INC | Industrials | 1,498,866.0 | $69.2M | 0.00% | NEW | — | $46.14 | +15.0% |
| 1624 | ALV | AUTOLIV INC | Consumer Cyclical | 592,307.0 | $68.8M | 0.00% | +24K | +4.2% | $116.17 | +6.0% |
| 1625 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 898,978.0 | $68.6M | 0.00% | NEW | — | $76.31 | -3.4% |
| 1626 | INVX | INNOVEX INTERNATIONAL INC | Energy | 2,753,070.0 | $68.3M | 0.00% | +75K | +2.8% | $24.80 | +15.4% |
| 1627 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 12,511,023.0 | $67.7M | 0.00% | +153K | +1.2% | $5.41 | -12.6% |
| 1628 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 3,743,093.0 | $67.2M | 0.00% | +56K | +1.5% | $17.96 | -7.1% |
| 1629 | AHCO | ADAPTHEALTH CORP | Healthcare | 6,426,008.0 | $67.0M | 0.00% | +320K | +5.2% | $10.42 | -46.0% |
| 1630 | COUR | COURSERA INC | Consumer Defensive | 11,797,531.0 | $66.5M | 0.00% | +4.5M | +62.2% | $5.64 | +6.7% |
| 1631 | FTRE | FORTREA HLDGS INC | Healthcare | 3,816,627.0 | $66.4M | 0.00% | +120K | +3.2% | $17.40 | +5.2% |
| 1632 | WMK | WEIS MKTS INC | Consumer Defensive | 846,751.0 | $66.3M | 0.00% | — | — | $78.31 | -9.3% |
| 1633 | LZ | LEGALZOOM COM INC | Industrials | 10,815,236.0 | $66.3M | 0.00% | -487K | -4.3% | $6.13 | -2.1% |
| 1634 | UPWK | UPWORK INC | Industrials | 7,898,745.0 | $66.0M | 0.00% | +124K | +1.6% | $8.36 | +2.5% |
| 1635 | THRM | GENTHERM INC | Consumer Cyclical | 1,932,979.0 | $65.9M | 0.00% | +129K | +7.2% | $34.11 | +15.7% |
| 1636 | TPC | TUTOR PERINI CORP | Industrials | 786,582.0 | $65.3M | 0.00% | +61K | +8.4% | $82.97 | +6.4% |
| 1637 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 6,088,701.0 | $65.0M | 0.00% | -1.8M | -23.3% | $10.68 | -35.5% |
| 1638 | VSTS | VESTIS CORPORATION | Industrials | 4,477,660.0 | $65.0M | 0.00% | +163K | +3.8% | $14.52 | -12.2% |
| 1639 | TNET | TRINET GROUP INC | Industrials | 1,311,830.0 | $64.9M | 0.00% | -115K | -8.0% | $49.49 | +40.6% |
| 1640 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 4,299,667.0 | $64.9M | 0.00% | +306K | +7.7% | $15.09 | +47.2% |
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%