Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | IMKTA | INGLES MKTS INC | Consumer Defensive | 576,284.0 | $51.0M | 0.00% | +26K | +4.8% | $88.58 | -4.1% |
| 942 | ENVX | ENOVIX CORPORATION | Industrials | 8,374,109.0 | $50.8M | 0.00% | +323K | +4.0% | $6.07 | -44.3% |
| 943 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 2,752,827.0 | $50.6M | 0.00% | +1.1M | +67.7% | $18.37 | +32.2% |
| 944 | LADR | LADDER CAP CORP | Real Estate | 5,045,338.0 | $50.2M | 0.00% | +82K | +1.6% | $9.95 | -0.3% |
| 945 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 699,344.0 | $50.1M | 0.00% | +67K | +10.6% | $71.66 | -2.6% |
| 946 | XP | XP INC | Financial Services | 3,050,946.0 | $49.6M | 0.00% | +859K | +39.2% | $16.26 | +3.4% |
| 947 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 1,585,111.0 | $49.6M | 0.00% | +684K | +75.8% | $31.26 | -23.6% |
| 948 | CIM | CHIMERA INVT CORP | Real Estate | 3,669,334.0 | $48.9M | 0.00% | +63K | +1.7% | $13.34 | -13.6% |
| 949 | UA | UNDER ARMOUR INC | — | 7,823,875.0 | $48.7M | 0.00% | +1.2M | +18.2% | $6.22 | — |
| 950 | — | NEPTUNE INS HLDGS INC | — | 1,544,775.0 | $48.7M | 0.00% | +832K | +116.8% | $31.50 | — |
| 951 | INN | SUMMIT HOTEL PPTYS | Real Estate | 6,789,477.0 | $47.6M | 0.00% | +191K | +2.9% | $7.01 | -12.1% |
| 952 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 890,529.0 | $47.3M | 0.00% | +99K | +12.5% | $53.09 | +4.2% |
| 953 | VCEL | VERICEL CORP | Healthcare | 1,060,753.0 | $47.2M | 0.00% | +69K | +7.0% | $44.49 | -4.1% |
| 954 | FBK | FB FINL CORP | Financial Services | 836,395.0 | $46.3M | 0.00% | +47K | +5.9% | $55.35 | +6.0% |
| 955 | CERT | CERTARA INC | Healthcare | 7,056,106.0 | $46.2M | 0.00% | +1.1M | +18.2% | $6.55 | +28.7% |
| 956 | TALO | TALOS ENERGY INC | Energy | 3,559,639.0 | $46.0M | 0.00% | +236K | +7.1% | $12.91 | +35.3% |
| 957 | NN | NEXTNAV INC | Communication Services | 2,570,992.0 | $45.8M | 0.00% | +219K | +9.3% | $17.83 | -1.6% |
| 958 | ALG | ALAMO GROUP INC | Industrials | 277,235.0 | $45.6M | 0.00% | +13K | +5.0% | $164.49 | -0.1% |
| 959 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 749,651.0 | $45.2M | 0.00% | +207K | +38.0% | $60.36 | +0.7% |
| 960 | MFA | MFA FINL INC | Real Estate | 4,657,537.0 | $45.1M | 0.00% | +31K | +0.7% | $9.69 | -8.0% |
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%