Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | — | BROOKFIELD ASSET MANAGMT LTD | — | 672,964.0 | $30.2M | 0.00% | +211K | +45.5% | $44.85 | — |
| 1042 | CPF | CENTRAL PAC FINL CORP | Financial Services | 788,991.0 | $30.1M | 0.00% | +48K | +6.5% | $38.20 | -2.0% |
| 1043 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 2,159,940.0 | $29.4M | 0.00% | +166K | +8.3% | $13.61 | +0.1% |
| 1044 | UFCS | UNITED FIRE GROUP INC | Financial Services | 558,629.0 | $29.3M | 0.00% | +26K | +4.9% | $52.44 | +1.1% |
| 1045 | AIP | ARTERIS INC | Technology | 600,609.0 | $29.2M | 0.00% | +229K | +61.7% | $48.59 | -50.8% |
| 1046 | INOD | INNODATA INC | Technology | 385,595.0 | $29.1M | 0.00% | +76K | +24.5% | $75.58 | -15.0% |
| 1047 | MSEX | MIDDLESEX WTR CO | Utilities | 513,809.0 | $28.9M | 0.00% | +26K | +5.3% | $56.16 | +3.7% |
| 1048 | AHRT | AH RLTY TR INC | Financial Services | 4,057,875.0 | $28.7M | 0.00% | +24K | +0.6% | $7.08 | -5.8% |
| 1049 | DHT | DHT HOLDINGS INC | Energy | 1,732,398.0 | $28.6M | 0.00% | +843K | +94.9% | $16.53 | +19.9% |
| 1050 | INDI | INDIE SEMICONDUCTOR INC | Technology | 6,369,408.0 | $28.6M | 0.00% | +412K | +6.9% | $4.49 | -7.6% |
| 1051 | IMNM | IMMUNOME INC | Healthcare | 1,348,979.0 | $28.6M | 0.00% | +342K | +34.0% | $21.19 | +34.6% |
| 1052 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 2,507,962.0 | $28.4M | 0.00% | +374K | +17.5% | $11.33 | -36.5% |
| 1053 | ARX | ACCELERANT HOLDINGS | Financial Services | 2,418,330.0 | $28.3M | 0.00% | +305K | +14.4% | $11.72 | +67.2% |
| 1054 | CDNA | CAREDX INC | Healthcare | 989,529.0 | $28.2M | 0.00% | +138K | +16.2% | $28.50 | +70.6% |
| 1055 | DCO | DUCOMMUN INC DEL | Industrials | 151,663.0 | $28.1M | 0.00% | +21K | +15.7% | $185.21 | +3.5% |
| 1056 | RUSHB | RUSH ENTERPRISES INC | — | 366,343.0 | $28.0M | 0.00% | +47K | +14.9% | $76.50 | — |
| 1057 | LBRDA | LIBERTY BROADBAND CORP | — | 831,358.0 | $27.7M | 0.00% | +39K | +4.9% | $33.28 | — |
| 1058 | VERA | VERA THERAPEUTICS INC | Healthcare | 642,873.0 | $27.6M | 0.00% | +90K | +16.3% | $42.91 | -24.8% |
| 1059 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 258,444.0 | $27.5M | 0.00% | +8K | +3.3% | $106.26 | -1.7% |
| 1060 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 507,185.0 | $27.4M | 0.00% | +149K | +41.5% | $53.95 | -21.8% |
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
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%