Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 414,091.0 | $54.5M | 0.00% | +36K | +9.4% | $131.61 | -5.6% |
| 1702 | — | BROWN FORMAN CORP | — | 1,987,801.0 | $54.4M | 0.00% | — | — | $27.36 | — |
| 1703 | FBNC | FIRST BANCORP N C | Financial Services | 848,751.0 | $54.3M | 0.00% | +42K | +5.2% | $63.93 | +2.1% |
| 1704 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 2,892,785.0 | $54.1M | 0.00% | +1.0M | +55.2% | $18.71 | +5.6% |
| 1705 | LPG | DORIAN LPG LTD | Energy | 1,551,660.0 | $54.0M | 0.00% | +168K | +12.1% | $34.78 | +47.6% |
| 1706 | ABR | ARBOR REALTY TRUST INC | Real Estate | 9,935,318.0 | $53.8M | 0.00% | +335K | +3.5% | $5.42 | -3.1% |
| 1707 | LCID | LUCID GROUP INC | Consumer Cyclical | 7,973,235.0 | $53.3M | 0.00% | +2.7M | +50.7% | $6.69 | -23.9% |
| 1708 | APOG | APOGEE ENTERPRISES INC | Industrials | 1,162,223.0 | $53.2M | 0.00% | -378K | -24.6% | $45.74 | -9.6% |
| 1709 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 7,377,111.0 | $53.0M | 0.00% | +203K | +2.8% | $7.19 | +3.9% |
| 1710 | SSRM | SSR MINING IN | Basic Materials | 1,874,781.0 | $53.0M | 0.00% | +596K | +46.6% | $28.28 | +36.5% |
| 1711 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 1,109,409.0 | $53.0M | 0.00% | -238K | -17.7% | $47.74 | -6.2% |
| 1712 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 659,471.0 | $52.8M | 0.00% | +60K | +10.0% | $80.04 | -9.1% |
| 1713 | CEVA | CEVA INC | Technology | 1,117,029.0 | $52.7M | 0.00% | -17K | -1.5% | $47.16 | -43.4% |
| 1714 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 665,407.0 | $52.6M | 0.00% | +23K | +3.5% | $79.10 | -0.1% |
| 1715 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 1,111,480.0 | $52.6M | 0.00% | -57K | -4.9% | $47.33 | -45.3% |
| 1716 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 1,975,976.0 | $52.5M | 0.00% | -11K | -0.6% | $26.59 | -13.1% |
| 1717 | — | INGRAM MICRO HLDG CORP | — | 1,911,337.0 | $52.4M | 0.00% | +514K | +36.8% | $27.43 | — |
| 1718 | GLNG | GOLAR LNG LTD | Energy | 1,046,605.0 | $52.2M | 0.00% | +104K | +11.1% | $49.84 | +3.2% |
| 1719 | ALX | ALEXANDERS INC | Real Estate | 188,948.0 | $52.1M | 0.00% | -1K | -0.5% | $275.56 | -2.2% |
| 1720 | — | SOLV ENERGY INC | — | 1,520,337.0 | $51.8M | 0.00% | +685K | +82.1% | $34.05 | — |
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%