Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | NX | QUANEX BLDG PRODS CORP | Industrials | 1,956,415.0 | $36.4M | 0.00% | +68K | +3.6% | $18.62 | +8.9% |
| 1002 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 1,482,861.0 | $36.0M | 0.00% | +381K | +34.5% | $24.26 | +10.1% |
| 1003 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 454,852.0 | $35.9M | 0.00% | +29K | +6.9% | $78.96 | -21.6% |
| 1004 | CLDT | CHATHAM LODGING TR | Real Estate | 2,694,251.0 | $35.6M | 0.00% | +25K | +0.9% | $13.23 | +2.5% |
| 1005 | ANAB | ANAPTYSBIO INC | Healthcare | 527,858.0 | $35.6M | 0.00% | +8K | +1.5% | $67.50 | -14.5% |
| 1006 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 648,713.0 | $35.4M | 0.00% | +102K | +18.6% | $54.54 | +9.1% |
| 1007 | FRMI | FERMI INC | Utilities | 3,852,877.0 | $35.3M | 0.00% | +3.7M | +2168.3% | $9.16 | -35.4% |
| 1008 | PRCH | PORCH GROUP INC | Technology | 2,340,871.0 | $35.2M | 0.00% | +174K | +8.0% | $15.04 | +13.6% |
| 1009 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 1,631,242.0 | $35.1M | 0.00% | +10K | +0.6% | $21.51 | +1.3% |
| 1010 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 6,002,387.0 | $34.8M | 0.00% | +202K | +3.5% | $5.80 | -7.9% |
| 1011 | — | MAREX GROUP PLC | — | 569,895.0 | $34.7M | 0.00% | +207K | +56.9% | $60.95 | — |
| 1012 | ARVN | ARVINAS INC | Healthcare | 4,123,399.0 | $34.3M | 0.00% | +234K | +6.0% | $8.31 | +12.7% |
| 1013 | DCOM | DIME COML BANCSHARES INC | Financial Services | 842,900.0 | $34.3M | 0.00% | +44K | +5.5% | $40.65 | -0.5% |
| 1014 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 3,615,429.0 | $33.8M | 0.00% | +326K | +9.9% | $9.35 | — |
| 1015 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 407,281.0 | $33.7M | 0.00% | +31K | +8.3% | $82.78 | -9.0% |
| 1016 | MYE | MYERS INDS INC | Consumer Cyclical | 949,570.0 | $33.5M | 0.00% | +25K | +2.8% | $35.31 | -5.0% |
| 1017 | IREN | IREN LIMITED | Financial Services | 721,086.0 | $33.0M | 0.00% | +656K | +1002.5% | $45.73 | -8.4% |
| 1018 | MITK | MITEK SYS INC | Technology | 1,629,933.0 | $32.8M | 0.00% | +137K | +9.2% | $20.13 | -7.8% |
| 1019 | VIA | VIA TRANSN INC | Technology | 1,801,455.0 | $32.7M | 0.00% | +1.3M | +275.5% | $18.14 | +48.8% |
| 1020 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 187,688.0 | $32.6M | 0.00% | +60K | +46.7% | $173.94 | +11.6% |
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%