Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | MBC | MASTERBRAND INC | Consumer Cyclical | 4,144,271.0 | $42.6M | 0.00% | +1.7M | +68.6% | $10.29 | -10.9% |
| 1762 | STC | STEWART INFORMATION SVCS COR | Financial Services | 639,859.0 | $42.2M | 0.00% | +34K | +5.7% | $66.02 | +6.0% |
| 1763 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 1,921,796.0 | $42.0M | 0.00% | +185K | +10.6% | $21.86 | -9.6% |
| 1764 | RES | RPC INC | Energy | 7,201,234.0 | $42.0M | 0.00% | +690K | +10.6% | $5.83 | +6.8% |
| 1765 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 4,424,600.0 | $41.9M | 0.00% | +1.3M | +43.9% | $9.46 | -38.6% |
| 1766 | — | VIKING HOLDINGS LTD | — | 398,878.0 | $41.8M | 0.00% | -6K | -1.4% | $104.67 | — |
| 1767 | BAND | BANDWIDTH INC | Technology | 659,516.0 | $41.7M | 0.00% | +116K | +21.2% | $63.30 | -26.9% |
| 1768 | WLDN | WILLDAN GROUP INC | Industrials | 527,252.0 | $41.7M | 0.00% | +42K | +8.7% | $79.10 | +5.8% |
| 1769 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 1,288,073.0 | $41.7M | 0.00% | +163K | +14.5% | $32.37 | +5.6% |
| 1770 | STNE | STONECO LTD | Technology | 3,832,330.0 | $41.5M | 0.00% | +281K | +7.9% | $10.84 | -11.4% |
| 1771 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 454,727.0 | $41.3M | 0.00% | +217K | +91.2% | $90.74 | -21.8% |
| 1772 | ARDX | ARDELYX INC | Healthcare | 8,026,774.0 | $40.9M | 0.00% | +1.4M | +20.5% | $5.10 | -26.2% |
| 1773 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 956,449.0 | $40.9M | 0.00% | +420K | +78.4% | $42.77 | -48.2% |
| 1774 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 996,870.0 | $40.7M | 0.00% | +89K | +9.8% | $40.84 | -0.2% |
| 1775 | TFSL | TFS FINL CORP | Financial Services | 2,284,772.0 | $40.5M | 0.00% | — | — | $17.72 | +0.2% |
| 1776 | EIG | EMPLOYERS HLDGS INC | Financial Services | 797,806.0 | $40.3M | 0.00% | -461K | -36.6% | $50.48 | -2.8% |
| 1777 | — | LIBERTY CAP CORP | — | 1,862,139.0 | $40.1M | 0.00% | +432K | +30.2% | $21.56 | — |
| 1778 | — | LENNAR CORP | — | 450,403.0 | $40.0M | 0.00% | +25K | +6.0% | $88.71 | — |
| 1779 | EXPI | AGNT INC | Real Estate | 7,356,279.0 | $39.8M | 0.00% | -1.6M | -17.6% | $5.41 | -12.6% |
| 1780 | CELC | CELCUITY INC | Healthcare | 380,013.0 | $39.8M | 0.00% | +89K | +30.5% | $104.62 | -12.3% |
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%