Portfolio (Quarterly)
Guide ↗
Vanguard Investments Australia, Ltd.
· CIK 0001550100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NIC | NICOLET BANKSHARES INC | Financial Services | 5,044.0 | $750K | 0.22% | NEW | — | $148.62 | -4.7% |
| 22 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 41,321.0 | $690K | 0.20% | NEW | — | $16.70 | -1.0% |
| 23 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 73,611.0 | $663K | 0.20% | NEW | — | $9.01 | -14.2% |
| 24 | HCI | HCI GROUP INC | Financial Services | 2,901.0 | $449K | 0.13% | NEW | — | $154.61 | +2.1% |
| 25 | IMAX | IMAX CORP | Communication Services | 10,881.0 | $414K | 0.12% | NEW | — | $38.01 | +2.9% |
| 26 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 24,248.0 | $336K | 0.10% | NEW | — | $13.85 | -9.0% |
| 27 | PGNY | PROGYNY INC | Healthcare | 19,749.0 | $335K | 0.10% | NEW | — | $16.98 | +46.5% |
| 28 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 5,154.0 | $307K | 0.09% | NEW | — | $59.66 | +11.9% |
| 29 | ACT | ENACT HLDGS INC | Financial Services | 7,036.0 | $287K | 0.09% | NEW | — | $40.81 | +4.7% |
| 30 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 7,153.0 | $280K | 0.08% | NEW | — | $39.20 | +6.0% |
| 31 | PNTG | PENNANT GROUP INC | Healthcare | 7,903.0 | $241K | 0.07% | NEW | — | $30.48 | +11.3% |
| 32 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 40,202.0 | $233K | 0.07% | NEW | — | $5.80 | +6.7% |
| 33 | VYX | NCR VOYIX CORPORATION | Technology | 30,408.0 | $192K | 0.06% | NEW | — | $6.33 | +4.1% |
| 34 | AMRC | AMERESCO INC | Industrials | 7,392.0 | $188K | 0.06% | NEW | — | $25.50 | +24.6% |
| 35 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 4,542.0 | $143K | 0.04% | NEW | — | $31.52 | -5.6% |
| 36 | CARS | CARS COM INC | Consumer Cyclical | 14,808.0 | $120K | 0.04% | NEW | — | $8.12 | +18.8% |
| 37 | TDUP | THREDUP INC | Consumer Cyclical | 22,540.0 | $74K | 0.02% | NEW | — | $3.28 | +30.8% |
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
Industrials
55.4%
Financial Services
15.6%
Consumer Defensive
9.7%
Healthcare
9.0%
Technology
5.3%
Real Estate
4.1%
Consumer Cyclical
0.4%
Basic Materials
0.2%
Communication Services
0.1%