Portfolio (Quarterly)
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VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 10,567.0 | $44K | — | NEW | — | $4.17 | -24.9% |
| 2322 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 11,749.0 | $44K | — | +1K | +10.3% | $3.75 | +64.5% |
| 2323 | AIOT | POWERFLEET INC | Technology | 14,286.0 | $44K | — | -171.0 | -1.2% | $3.08 | -1.9% |
| 2324 | RR | RICHTECH ROBOTICS INC | Industrials | 20,589.0 | $43K | — | +3K | +16.2% | $2.09 | -16.3% |
| 2325 | — | LINEAGE CELL THERAPEUTICS IN | — | 26,921.0 | $43K | — | +2K | +7.4% | $1.58 | — |
| 2326 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 12,761.0 | $42K | — | +1K | +10.0% | $3.30 | +16.4% |
| 2327 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 17,119.0 | $42K | — | -1K | -7.2% | $2.44 | -19.3% |
| 2328 | SFIX | STITCH FIX INC | Consumer Cyclical | 12,553.0 | $42K | — | -130.0 | -1.0% | $3.31 | -7.9% |
| 2329 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 11,558.0 | $41K | — | +89.0 | +0.8% | $3.58 | +7.8% |
| 2330 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 30,843.0 | $41K | — | -341.0 | -1.1% | $1.32 | +2.3% |
| 2331 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 14,555.0 | $41K | — | +98.0 | +0.7% | $2.79 | -0.4% |
| 2332 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 16,084.0 | $40K | — | -157.0 | -1.0% | $2.48 | -33.5% |
| 2333 | LAB | STANDARD BIOTOOLS INC | Healthcare | 42,175.0 | $39K | — | -267.0 | -0.6% | $0.92 | -25.4% |
| 2334 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 13,133.0 | $39K | — | +87.0 | +0.7% | $2.94 | -1.7% |
| 2335 | — | ELME COMMUNITIES | — | 19,183.0 | $39K | — | -4K | -17.4% | $2.01 | — |
| 2336 | WTI | W & T OFFSHORE INC | Energy | 11,248.0 | $38K | — | -67.0 | -0.6% | $3.41 | +12.0% |
| 2337 | CERS | CERUS CORP | Healthcare | 20,953.0 | $38K | — | — | — | $1.82 | +42.3% |
| 2338 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 27,201.0 | $38K | — | +2K | +8.2% | $1.40 | +60.0% |
| 2339 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 29,234.0 | $38K | — | +978.0 | +3.5% | $1.30 | -19.2% |
| 2340 | IHRT | IHEARTMEDIA INC | Communication Services | 12,948.0 | $38K | — | -372.0 | -2.8% | $2.92 | -3.8% |
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
27.8%
Financial Services
12.0%
Industrials
11.8%
Consumer Cyclical
10.8%
Healthcare
10.1%
Communication Services
6.0%
Energy
5.3%
Consumer Defensive
4.7%
Utilities
4.7%
Basic Materials
4.5%