Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | WINA | WINMARK CORP | Consumer Cyclical | 59,524.0 | $25.2M | 0.00% | +9K | +17.2% | $423.08 | -18.6% |
| 1082 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 529,361.0 | $25.1M | 0.00% | +36K | +7.3% | $47.46 | +5.1% |
| 1083 | SG | SWEETGREEN INC | Consumer Cyclical | 2,845,293.0 | $25.1M | 0.00% | +110K | +4.0% | $8.81 | -20.7% |
| 1084 | HAFC | HANMI FINL CORP | Financial Services | 773,601.0 | $25.1M | 0.00% | +29K | +3.8% | $32.40 | -4.0% |
| 1085 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 637,397.0 | $24.8M | 0.00% | +34K | +5.6% | $38.97 | -0.9% |
| 1086 | XRN | CHIRON REAL ESTATE INC | Financial Services | 661,149.0 | $24.8M | 0.00% | +21K | +3.3% | $37.52 | -1.0% |
| 1087 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 949,090.0 | $24.8M | 0.00% | +102K | +12.1% | $26.08 | +29.8% |
| 1088 | DCH | DAUCH CORP | Industrials | 4,541,868.0 | $24.6M | 0.00% | +171K | +3.9% | $5.42 | +26.9% |
| 1089 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 868,760.0 | $24.5M | 0.00% | +462K | +113.4% | $28.24 | +10.1% |
| 1090 | ODC | OIL DRI CORP AMER | Basic Materials | 239,468.0 | $24.5M | 0.00% | +2K | +1.0% | $102.21 | -12.0% |
| 1091 | MBIN | MERCHANTS BANCORP IND | Financial Services | 488,221.0 | $24.4M | 0.00% | +24K | +5.1% | $50.00 | +9.4% |
| 1092 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 348,540.0 | $24.3M | 0.00% | +276K | +380.8% | $69.81 | +6.0% |
| 1093 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 3,721,171.0 | $24.3M | 0.00% | +1.2M | +46.7% | $6.53 | -49.2% |
| 1094 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 385,137.0 | $24.2M | 0.00% | +49K | +14.7% | $62.94 | +15.5% |
| 1095 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 539,047.0 | $24.2M | 0.00% | +9K | +1.6% | $44.90 | +0.6% |
| 1096 | CLBK | COLUMBIA FINL INC | Financial Services | 1,121,766.0 | $23.8M | 0.00% | +30K | +2.8% | $21.22 | -44.4% |
| 1097 | DX | DYNEX CAP INC | Real Estate | 1,810,563.0 | $23.7M | 0.00% | +411K | +29.3% | $13.11 | -0.6% |
| 1098 | UHAL | U HAUL HOLDING COMPANY | — | 360,569.0 | $23.6M | 0.00% | +6K | +1.7% | $65.44 | — |
| 1099 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 4,470,452.0 | $23.4M | 0.00% | +774K | +20.9% | $5.24 | -20.8% |
| 1100 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 1,359,028.0 | $23.1M | 0.00% | +103K | +8.2% | $16.97 | -1.9% |
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%