Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 2,362,673.0 | $21.6M | 0.00% | +257K | +12.2% | $9.14 | +27.2% |
| 1122 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 652,214.0 | $21.5M | 0.00% | +319K | +96.0% | $32.96 | +15.8% |
| 1123 | DOLE | DOLE PLC | Consumer Defensive | 1,560,777.0 | $21.4M | 0.00% | +993K | +174.7% | $13.72 | -3.0% |
| 1124 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 3,140,009.0 | $21.4M | 0.00% | +1.1M | +55.2% | $6.81 | -10.6% |
| 1125 | TRST | TRUSTCO BK CORP N Y | Financial Services | 386,844.0 | $21.2M | 0.00% | +14K | +3.8% | $54.91 | +3.5% |
| 1126 | MRTN | MARTEN TRANS LTD | Industrials | 1,218,980.0 | $21.1M | 0.00% | +105K | +9.4% | $17.35 | -13.9% |
| 1127 | TDAY | USA TODAY CO INC | Communication Services | 2,461,676.0 | $21.0M | 0.00% | +815K | +49.5% | $8.55 | -24.3% |
| 1128 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 706,509.0 | $21.0M | 0.00% | +38K | +5.7% | $29.78 | -20.0% |
| 1129 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 1,663,218.0 | $20.8M | 0.00% | +1.1M | +180.5% | $12.51 | -14.5% |
| 1130 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 242,438.0 | $20.8M | 0.00% | +190K | +363.8% | $85.81 | -15.3% |
| 1131 | ONON | ON HLDG AG | Consumer Cyclical | 586,364.0 | $20.8M | 0.00% | +112K | +23.6% | $35.42 | -15.2% |
| 1132 | KE | KIMBALL ELECTRONICS INC | Industrials | 811,046.0 | $20.8M | 0.00% | +27K | +3.5% | $25.60 | -9.7% |
| 1133 | KOD | KODIAK SCIENCES INC | Healthcare | 532,819.0 | $20.8M | 0.00% | +168K | +46.0% | $38.96 | -1.6% |
| 1134 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 413,532.0 | $20.6M | 0.00% | +117K | +39.2% | $49.90 | -48.5% |
| 1135 | — | DISC MEDICINE INC | — | 281,937.0 | $20.6M | 0.00% | +35K | +14.0% | $73.14 | — |
| 1136 | FPI | FARMLAND PARTNERS INC | Real Estate | 2,123,495.0 | $20.6M | 0.00% | +80K | +3.9% | $9.68 | +5.0% |
| 1137 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 654,571.0 | $20.4M | 0.00% | +50K | +8.3% | $31.24 | +1.7% |
| 1138 | OSPN | ONESPAN INC | Technology | 1,424,996.0 | $20.4M | 0.00% | +54K | +3.9% | $14.35 | +9.6% |
| 1139 | JANX | JANUX THERAPEUTICS INC | Healthcare | 1,330,710.0 | $20.4M | 0.00% | +40K | +3.1% | $15.36 | +13.2% |
| 1140 | NVEC | NVE CORP | Technology | 195,475.0 | $20.4M | 0.00% | +34K | +20.7% | $104.55 | +5.1% |
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%