Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | VERX | VERTEX INC | Technology | 4,984,133.0 | $57.2M | 0.00% | +203K | +4.3% | $11.48 | +19.2% |
| 1682 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 2,526,802.0 | $57.1M | 0.00% | +105K | +4.3% | $22.58 | -5.9% |
| 1683 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 2,150,296.0 | $57.0M | 0.00% | +412K | +23.7% | $26.52 | -10.1% |
| 1684 | PMT | PENNYMAC MTG INVT TR | Real Estate | 5,035,834.0 | $56.8M | 0.00% | +84K | +1.7% | $11.28 | -17.6% |
| 1685 | STAA | STAAR SURGICAL CO | Healthcare | 1,979,573.0 | $56.8M | 0.00% | -144K | -6.8% | $28.69 | -18.9% |
| 1686 | FOR | FORESTAR GROUP INC | Real Estate | 1,794,007.0 | $56.8M | 0.00% | -19K | -1.0% | $31.65 | -8.7% |
| 1687 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 1,494,431.0 | $56.8M | 0.00% | +30K | +2.1% | $37.98 | -1.0% |
| 1688 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 1,027,357.0 | $56.5M | 0.00% | +306K | +42.3% | $55.00 | +5.8% |
| 1689 | CFFN | CAPITOL FED FINL INC | Financial Services | 6,621,659.0 | $56.4M | 0.00% | -66K | -1.0% | $8.51 | +0.2% |
| 1690 | CPNG | COUPANG INC | Consumer Cyclical | 3,228,957.0 | $56.1M | 0.00% | -563K | -14.8% | $17.37 | -5.4% |
| 1691 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 6,416,761.0 | $56.1M | 0.00% | +182K | +2.9% | $8.74 | +14.1% |
| 1692 | APPS | DIGITAL TURBINE INC | Technology | 4,315,867.0 | $55.7M | 0.00% | +330K | +8.3% | $12.90 | -16.7% |
| 1693 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 570,115.0 | $55.6M | 0.00% | +221K | +63.2% | $97.48 | +12.9% |
| 1694 | SVC | SERVICE PPTYS TR | Real Estate | 32,798,351.0 | $55.4M | 0.00% | +24.8M | +308.8% | $1.69 | +374.0% |
| 1695 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 582,409.0 | $55.4M | 0.00% | +232K | +66.0% | $95.17 | +7.6% |
| 1696 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 1,727,997.0 | $55.3M | 0.00% | +244K | +16.5% | $32.00 | +3.2% |
| 1697 | COTY | COTY INC | Consumer Defensive | 25,525,223.0 | $55.1M | 0.00% | +5.7M | +28.5% | $2.16 | +29.2% |
| 1698 | DXPE | DXP ENTERPRISES INC | Industrials | 325,490.0 | $54.9M | 0.00% | +11K | +3.4% | $168.74 | +10.7% |
| 1699 | PD | PAGERDUTY INC | Technology | 5,670,562.0 | $54.7M | 0.00% | -1.6M | -22.2% | $9.65 | +28.5% |
| 1700 | WSR | WHITESTONE REIT | Real Estate | 2,875,464.0 | $54.5M | 0.00% | -132K | -4.4% | $18.96 | +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%