Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | CRNC | CERENCE INC | Technology | 1,648,666.0 | $18.7M | 0.00% | +216K | +15.0% | $11.32 | -28.8% |
| 1162 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 1,848,535.0 | $18.7M | 0.00% | +11K | +0.6% | $10.09 | +6.5% |
| 1163 | KODK | EASTMAN KODAK CO | Industrials | 2,012,595.0 | $18.6M | 0.00% | +330K | +19.6% | $9.25 | +6.4% |
| 1164 | STOK | STOKE THERAPEUTICS INC | Healthcare | 566,993.0 | $18.6M | 0.00% | +104K | +22.5% | $32.72 | -1.3% |
| 1165 | HZO | MARINEMAX INC | Consumer Cyclical | 503,144.0 | $18.4M | 0.00% | +26K | +5.5% | $36.62 | +42.5% |
| 1166 | MANE | VERADERMICS INC | Healthcare | 149,054.0 | $18.3M | 0.00% | +145K | +3185.3% | $122.94 | -16.4% |
| 1167 | FCEL | FUELCELL ENERGY INC | Industrials | 505,082.0 | $18.2M | 0.00% | +449K | +801.3% | $36.01 | -45.7% |
| 1168 | RMR | RMR GROUP INC | Real Estate | 875,317.0 | $18.0M | 0.00% | +13K | +1.5% | $20.53 | -2.6% |
| 1169 | GHM | GRAHAM CORP | Industrials | 144,096.0 | $17.8M | 0.00% | +28K | +24.0% | $123.79 | -18.0% |
| 1170 | LAND | GLADSTONE LD CORP | Real Estate | 2,081,010.0 | $17.8M | 0.00% | +302K | +17.0% | $8.53 | +1.4% |
| 1171 | MYGN | MYRIAD GENETICS INC | Healthcare | 3,079,670.0 | $17.6M | 0.00% | +497K | +19.3% | $5.71 | -44.0% |
| 1172 | HDB | HDFC BANK LTD | Financial Services | 680,139.0 | $17.6M | 0.00% | +23K | +3.5% | $25.83 | -8.6% |
| 1173 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 534,205.0 | $16.9M | 0.00% | +4K | +0.7% | $31.60 | +57.1% |
| 1174 | BELFA | BEL FUSE INC | — | 57,786.0 | $16.8M | 0.00% | +11K | +24.8% | $291.23 | — |
| 1175 | URGN | UROGEN PHARMA LTD | Healthcare | 456,558.0 | $16.8M | 0.00% | +47K | +11.5% | $36.80 | +27.3% |
| 1176 | — | XPERI INC | — | 2,035,886.0 | $16.8M | 0.00% | +92K | +4.7% | $8.23 | — |
| 1177 | MBWM | MERCANTILE BK CORP | Financial Services | 290,093.0 | $16.7M | 0.00% | +15K | +5.4% | $57.42 | +3.8% |
| 1178 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 2,775,557.0 | $16.6M | 0.00% | +346K | +14.3% | $5.99 | +21.7% |
| 1179 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 344,995.0 | $16.6M | 0.00% | +53K | +18.0% | $48.09 | +4.6% |
| 1180 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 809,568.0 | $16.3M | 0.00% | +22K | +2.8% | $20.18 | +7.0% |
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%