Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | RDVT | RED VIOLET INC | Technology | 360,661.0 | $23.0M | 0.00% | +15K | +4.5% | $63.72 | +11.7% |
| 1102 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 295,528.0 | $22.9M | 0.00% | +15K | +5.3% | $77.44 | +2.1% |
| 1103 | BUSE | FIRST BUSEY CORP | Financial Services | 769,925.0 | $22.7M | 0.00% | +60K | +8.5% | $29.50 | +2.7% |
| 1104 | RPC | RIDGEPOST CAP INC | Financial Services | 2,876,221.0 | $22.6M | 0.00% | +142K | +5.2% | $7.87 | +11.3% |
| 1105 | USPH | U S PHYSICAL THERAPY | Healthcare | 329,161.0 | $22.6M | 0.00% | +17K | +5.4% | $68.68 | +13.9% |
| 1106 | AUGO | AURA MINERALS INC | Basic Materials | 358,187.0 | $22.5M | 0.00% | +190K | +113.3% | $62.95 | +38.6% |
| 1107 | OPK | OPKO HEALTH INC | Healthcare | 14,934,924.0 | $22.4M | 0.00% | +165K | +1.1% | $1.50 | -1.3% |
| 1108 | GFS | GLOBALFOUNDRIES INC | Technology | 270,888.0 | $22.3M | 0.00% | +16K | +6.3% | $82.41 | -41.7% |
| 1109 | ALT | ALTIMMUNE INC | Healthcare | 7,330,265.0 | $22.3M | 0.00% | +1.9M | +36.2% | $3.04 | +2.3% |
| 1110 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 749,714.0 | $22.2M | 0.00% | +96K | +14.7% | $29.62 | -1.8% |
| 1111 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 630,384.0 | $22.2M | 0.00% | +41K | +7.0% | $35.19 | -8.9% |
| 1112 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 412,763.0 | $22.2M | 0.00% | +75K | +22.2% | $53.70 | -15.1% |
| 1113 | ARHS | ARHAUS INC | Consumer Cyclical | 2,621,235.0 | $22.1M | 0.00% | +116K | +4.6% | $8.42 | +11.5% |
| 1114 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 1,176,872.0 | $21.9M | 0.00% | +208K | +21.5% | $18.65 | -3.7% |
| 1115 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 894,241.0 | $21.8M | 0.00% | +15K | +1.8% | $24.42 | -1.0% |
| 1116 | RDW | REDWIRE CORPORATION | Industrials | 1,777,849.0 | $21.7M | 0.00% | +1.0M | +139.2% | $12.23 | -1.7% |
| 1117 | BFC | BANK FIRST CORP | Financial Services | 146,537.0 | $21.7M | 0.00% | +11K | +7.8% | $148.35 | +3.0% |
| 1118 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 698,271.0 | $21.7M | 0.00% | +127K | +22.2% | $31.13 | -16.5% |
| 1119 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 516,410.0 | $21.7M | 0.00% | +14K | +2.7% | $41.95 | +15.0% |
| 1120 | — | GREIF INC | — | 231,120.0 | $21.6M | 0.00% | +11K | +5.1% | $93.54 | — |
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%