Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | ASAN | ASANA INC | Technology | 9,258,754.0 | $64.8M | 0.00% | +552K | +6.3% | $7.00 | +39.4% |
| 1642 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 450,124.0 | $64.6M | 0.00% | -35K | -7.2% | $143.50 | +17.4% |
| 1643 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 760,863.0 | $64.5M | 0.00% | -68K | -8.2% | $84.79 | -11.2% |
| 1644 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 7,936,333.0 | $64.4M | 0.00% | +922K | +13.1% | $8.11 | -18.5% |
| 1645 | CNXC | CONCENTRIX CORP | Technology | 2,856,620.0 | $64.0M | 0.00% | +486K | +20.5% | $22.41 | +16.2% |
| 1646 | UMH | UMH PPTYS INC | Real Estate | 4,225,497.0 | $64.0M | 0.00% | +144K | +3.5% | $15.14 | +9.8% |
| 1647 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 1,034,019.0 | $63.9M | 0.00% | -116K | -10.1% | $61.82 | -2.8% |
| 1648 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 794,184.0 | $63.9M | 0.00% | +188K | +31.0% | $80.46 | -33.5% |
| 1649 | HURN | HURON CONSULTING GROUP INC | Industrials | 708,737.0 | $63.9M | 0.00% | -43K | -5.7% | $90.16 | +80.3% |
| 1650 | SN | SHARKNINJA INC | Consumer Cyclical | 419,644.0 | $63.9M | 0.00% | +295K | +237.5% | $152.27 | +20.2% |
| 1651 | QUBT | QUANTUM COMPUTING INC | Technology | 6,566,582.0 | $63.7M | 0.00% | -144K | -2.1% | $9.70 | -15.1% |
| 1652 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 2,429,005.0 | $63.7M | 0.00% | +474K | +24.3% | $26.22 | -5.5% |
| 1653 | AZTA | AZENTA INC | Healthcare | 2,493,844.0 | $63.6M | 0.00% | +43K | +1.8% | $25.52 | +28.8% |
| 1654 | SAFT | SAFETY INS GROUP INC | Financial Services | 846,691.0 | $63.4M | 0.00% | — | — | $74.86 | +38.6% |
| 1655 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 2,641,870.0 | $63.1M | 0.00% | +101K | +4.0% | $23.88 | +0.8% |
| 1656 | SGRY | SURGERY PARTNERS INC | Healthcare | 3,737,712.0 | $62.8M | 0.00% | +109K | +3.0% | $16.80 | -17.0% |
| 1657 | GSHD | GOOSEHEAD INS INC | Financial Services | 1,293,807.0 | $62.7M | 0.00% | -25K | -1.9% | $48.50 | +50.5% |
| 1658 | VPG | VISHAY PRECISION GROUP INC | Technology | 417,337.0 | $62.6M | 0.00% | +20K | +5.1% | $149.91 | -55.9% |
| 1659 | PAY | PAYMENTUS HOLDINGS INC | Technology | 2,563,614.0 | $61.9M | 0.00% | +444K | +21.0% | $24.16 | +65.3% |
| 1660 | SDGR | SCHRODINGER INC | Healthcare | 3,787,391.0 | $61.5M | 0.00% | -75K | -1.9% | $16.25 | +15.5% |
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%