Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | BOBS | BOBS DISC FURNITURE INC | Consumer Cyclical | 866,468.0 | $13.7M | 0.00% | +144K | +19.9% | $15.82 | +10.7% |
| 1222 | PEBO | PEOPLES BANCORP INC | Financial Services | 356,069.0 | $13.7M | 0.00% | +42K | +13.4% | $38.41 | +4.3% |
| 1223 | BY | BYLINE BANCORP INC | Financial Services | 362,683.0 | $13.7M | 0.00% | +27K | +8.0% | $37.66 | +1.6% |
| 1224 | ENB | ENBRIDGE INC | Energy | 250,262.0 | $13.6M | 0.00% | +66K | +35.7% | $54.23 | -7.0% |
| 1225 | WGS | GENEDX HOLDINGS CORP | Healthcare | 197,578.0 | $13.6M | 0.00% | +24K | +13.9% | $68.65 | +26.8% |
| 1226 | HROW | HARROW INC | Healthcare | 318,610.0 | $13.5M | 0.00% | +30K | +10.3% | $42.47 | -3.6% |
| 1227 | EBF | ENNIS INC | Industrials | 633,811.0 | $13.5M | 0.00% | +27K | +4.4% | $21.25 | +1.5% |
| 1228 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 738,741.0 | $13.5M | 0.00% | +186K | +33.7% | $18.21 | +19.1% |
| 1229 | — | ZYMEWORKS INC | — | 510,032.0 | $13.3M | 0.00% | +10K | +2.0% | $26.14 | — |
| 1230 | EGHT | 8X8 INC NEW | Technology | 7,658,495.0 | $13.1M | 0.00% | +520K | +7.3% | $1.71 | +17.5% |
| 1231 | NPK | NATIONAL PRESTO INDS INC | Industrials | 104,632.0 | $13.1M | 0.00% | +8K | +7.7% | $124.99 | +20.0% |
| 1232 | EGY | VAALCO ENERGY INC | Energy | 2,572,123.0 | $13.1M | 0.00% | +159K | +6.6% | $5.08 | +16.9% |
| 1233 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 995,348.0 | $13.0M | 0.00% | +635K | +176.2% | $13.04 | -38.1% |
| 1234 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 403,019.0 | $12.9M | 0.00% | +156K | +63.0% | $31.94 | -18.4% |
| 1235 | ANNX | ANNEXON INC | Healthcare | 2,246,800.0 | $12.8M | 0.00% | +764K | +51.5% | $5.71 | -11.2% |
| 1236 | SD | SANDRIDGE ENERGY INC | Energy | 928,946.0 | $12.7M | 0.00% | +64K | +7.5% | $13.70 | +4.8% |
| 1237 | PGEN | PRECIGEN INC | Healthcare | 2,211,172.0 | $12.6M | 0.00% | +95K | +4.5% | $5.70 | +26.3% |
| 1238 | SFIX | STITCH FIX INC | Consumer Cyclical | 3,042,880.0 | $12.5M | 0.00% | +181K | +6.3% | $4.11 | -18.7% |
| 1239 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 346,624.0 | $12.5M | 0.00% | +21K | +6.6% | $36.07 | +2.9% |
| 1240 | — | LIBERTY GLOBAL LTD | — | 1,135,969.0 | $12.5M | 0.00% | +489K | +75.6% | $11.00 | — |
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%