Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | — | VERASTEM INC | — | 3,266,870.0 | $12.5M | 0.00% | +2.5M | +331.6% | $3.82 | — |
| 1242 | HTLD | HEARTLAND EXPRESS INC | Industrials | 819,448.0 | $12.5M | 0.00% | +8K | +1.0% | $15.22 | -15.6% |
| 1243 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 418,912.0 | $12.4M | 0.00% | +128K | +44.0% | $29.69 | -19.5% |
| 1244 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 304,510.0 | $12.4M | 0.00% | +45K | +17.1% | $40.83 | +2.9% |
| 1245 | PUBM | PUBMATIC INC | Technology | 947,548.0 | $12.4M | 0.00% | +309K | +48.3% | $13.12 | +25.1% |
| 1246 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 171,207.0 | $12.4M | 0.00% | +25K | +17.5% | $72.36 | +5.7% |
| 1247 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 124,836.0 | $12.3M | 0.00% | +23K | +22.9% | $98.76 | -6.9% |
| 1248 | FATE | FATE THERAPEUTICS INC | Healthcare | 4,545,893.0 | $12.3M | 0.00% | +411K | +9.9% | $2.70 | -13.7% |
| 1249 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 2,110,751.0 | $12.3M | 0.00% | +935K | +79.5% | $5.81 | -9.0% |
| 1250 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 1,563,232.0 | $12.2M | 0.00% | +16K | +1.0% | $7.79 | +7.7% |
| 1251 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 814,750.0 | $12.2M | 0.00% | +145K | +21.6% | $14.94 | -3.2% |
| 1252 | IE | IVANHOE ELECTRIC INC | Technology | 1,257,268.0 | $12.1M | 0.00% | +300K | +31.3% | $9.61 | +17.3% |
| 1253 | AVO | MISSION PRODUCE INC | Consumer Defensive | 1,021,951.0 | $12.0M | 0.00% | +240K | +30.6% | $11.79 | +12.7% |
| 1254 | IRMD | IRADIMED CORP | Healthcare | 125,357.0 | $12.0M | 0.00% | +3K | +2.4% | $95.56 | -8.1% |
| 1255 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 1,393,499.0 | $11.9M | 0.00% | +170K | +13.9% | $8.57 | +53.6% |
| 1256 | BKV | BKV CORP | Energy | 436,111.0 | $11.9M | 0.00% | +53K | +13.9% | $27.36 | -11.5% |
| 1257 | ORC | ORCHID IS CAP INC | Real Estate | 1,709,184.0 | $11.9M | 0.00% | +330K | +24.0% | $6.97 | -3.9% |
| 1258 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 155,405.0 | $11.8M | 0.00% | +11K | +7.8% | $76.21 | -2.4% |
| 1259 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 393,107.0 | $11.7M | 0.00% | +198K | +101.0% | $29.84 | -1.4% |
| 1260 | EDIT | EDITAS MEDICINE INC | Healthcare | 3,598,339.0 | $11.7M | 0.00% | +450K | +14.3% | $3.24 | -4.0% |
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%