Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | FIGS | FIGS INC | Consumer Cyclical | 4,392,854.0 | $44.9M | 0.00% | +299K | +7.3% | $10.23 | +43.5% |
| 962 | TRUP | TRUPANION INC | Financial Services | 1,801,498.0 | $44.6M | 0.00% | +39K | +2.2% | $24.77 | +25.6% |
| 963 | — | HUDSON PACIFIC PROPERTIES IN | — | 2,934,923.0 | $44.6M | 0.00% | +83K | +2.9% | $15.19 | — |
| 964 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 424,477.0 | $44.4M | 0.00% | +94K | +28.4% | $104.67 | +13.6% |
| 965 | PUMP | PROPETRO HLDG CORP | Energy | 3,081,768.0 | $44.2M | 0.00% | +374K | +13.8% | $14.34 | -21.0% |
| 966 | ERAS | ERASCA INC | Healthcare | 2,389,864.0 | $43.8M | 0.00% | +616K | +34.7% | $18.32 | -3.8% |
| 967 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 161,218.0 | $42.7M | 0.00% | +9K | +6.2% | $265.13 | +16.6% |
| 968 | MBC | MASTERBRAND INC | Consumer Cyclical | 4,144,271.0 | $42.6M | 0.00% | +1.7M | +68.6% | $10.29 | -11.5% |
| 969 | STC | STEWART INFORMATION SVCS COR | Financial Services | 639,859.0 | $42.2M | 0.00% | +34K | +5.7% | $66.02 | +4.8% |
| 970 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 1,921,796.0 | $42.0M | 0.00% | +185K | +10.6% | $21.86 | -10.1% |
| 971 | RES | RPC INC | Energy | 7,201,234.0 | $42.0M | 0.00% | +690K | +10.6% | $5.83 | +9.3% |
| 972 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 4,424,600.0 | $41.9M | 0.00% | +1.3M | +43.9% | $9.46 | -34.6% |
| 973 | BAND | BANDWIDTH INC | Technology | 659,516.0 | $41.7M | 0.00% | +116K | +21.2% | $63.30 | -24.9% |
| 974 | WLDN | WILLDAN GROUP INC | Industrials | 527,252.0 | $41.7M | 0.00% | +42K | +8.7% | $79.10 | +8.2% |
| 975 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 1,288,073.0 | $41.7M | 0.00% | +163K | +14.5% | $32.37 | +6.5% |
| 976 | STNE | STONECO LTD | Technology | 3,832,330.0 | $41.5M | 0.00% | +281K | +7.9% | $10.84 | -13.7% |
| 977 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 454,727.0 | $41.3M | 0.00% | +217K | +91.2% | $90.74 | -21.2% |
| 978 | ARDX | ARDELYX INC | Healthcare | 8,026,774.0 | $40.9M | 0.00% | +1.4M | +20.5% | $5.10 | -23.7% |
| 979 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 956,449.0 | $40.9M | 0.00% | +420K | +78.4% | $42.77 | -47.7% |
| 980 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 996,870.0 | $40.7M | 0.00% | +89K | +9.8% | $40.84 | +0.3% |
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%