Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 258,444.0 | $27.5M | 0.00% | +8K | +3.3% | $106.26 | -1.7% |
| 1882 | BDN | BRANDYWINE RLTY TR | Real Estate | 8,646,416.0 | $27.4M | 0.00% | -86K | -1.0% | $3.17 | -4.4% |
| 1883 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 507,185.0 | $27.4M | 0.00% | +149K | +41.5% | $53.95 | -21.8% |
| 1884 | — | SINCLAIR INC | — | 1,919,631.0 | $27.4M | 0.00% | +14K | +0.8% | $14.25 | — |
| 1885 | PLPC | PREFORMED LINE PRODS CO | Industrials | 66,237.0 | $27.2M | 0.00% | +17K | +33.7% | $410.56 | +4.6% |
| 1886 | MEI | METHODE ELECTRS INC | Technology | 1,432,391.0 | $27.2M | 0.00% | +21K | +1.5% | $18.97 | -24.7% |
| 1887 | — | ICICI BANK LIMITED | — | 929,025.0 | $27.0M | 0.00% | +25K | +2.7% | $29.03 | — |
| 1888 | XPEL | XPEL INC | Consumer Cyclical | 542,278.0 | $26.9M | 0.00% | +54K | +11.1% | $49.60 | +3.5% |
| 1889 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 1,979,393.0 | $26.8M | 0.00% | +251K | +14.5% | $13.55 | -1.8% |
| 1890 | — | PURSUIT ATTRACTIONS AND HOSP | — | 479,059.0 | $26.8M | 0.00% | +18K | +3.8% | $55.97 | — |
| 1891 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 740,081.0 | $26.8M | 0.00% | +60K | +8.8% | $36.20 | -25.1% |
| 1892 | CRSR | CORSAIR GAMING INC | Technology | 2,769,103.0 | $26.8M | 0.00% | — | — | $9.67 | +13.0% |
| 1893 | DAKT | DAKTRONICS INC | Technology | 1,367,653.0 | $26.8M | 0.00% | +71K | +5.4% | $19.56 | -1.8% |
| 1894 | UTL | UNITIL CORP | Utilities | 506,993.0 | $26.7M | 0.00% | — | — | $52.69 | +0.9% |
| 1895 | AXGN | AXOGEN INC | Healthcare | 578,265.0 | $26.7M | 0.00% | +89K | +18.3% | $46.19 | +9.1% |
| 1896 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 3,373,624.0 | $26.7M | 0.00% | +101K | +3.1% | $7.91 | -24.7% |
| 1897 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 1,458,228.0 | $26.7M | 0.00% | -16K | -1.1% | $18.28 | -18.7% |
| 1898 | RUM | RUM GROUP INC | Technology | 4,175,868.0 | $26.5M | 0.00% | +155K | +3.9% | $6.34 | +42.7% |
| 1899 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 2,921,680.0 | $26.4M | 0.00% | +94K | +3.3% | $9.05 | -4.8% |
| 1900 | HESM | HESS MIDSTREAM LP | Energy | 694,579.0 | $26.1M | 0.00% | -31K | -4.3% | $37.60 | +4.1% |
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%