Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 335,320.0 | $11.6M | 0.00% | +81K | +32.1% | $34.74 | -16.2% |
| 1262 | — | INHIBRX BIOSCIENCES INC | — | 122,557.0 | $11.6M | 0.00% | +50K | +69.1% | $94.75 | — |
| 1263 | WTI | W & T OFFSHORE INC | Energy | 3,647,103.0 | $11.5M | 0.00% | +871K | +31.4% | $3.15 | +24.4% |
| 1264 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 298,879.0 | $11.5M | 0.00% | +12K | +4.0% | $38.34 | -10.1% |
| 1265 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 1,558,005.0 | $11.3M | 0.00% | +325K | +26.4% | $7.26 | -24.4% |
| 1266 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 85,231.0 | $11.3M | 0.00% | +8K | +9.7% | $132.53 | -1.5% |
| 1267 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 954,705.0 | $11.3M | 0.00% | +447K | +88.2% | $11.81 | -17.3% |
| 1268 | TIC | TIC SOLUTIONS INC | Industrials | 1,390,054.0 | $11.2M | 0.00% | +48K | +3.6% | $8.09 | +17.6% |
| 1269 | TH | TARGET HOSPITALITY CORP | Industrials | 551,826.0 | $11.2M | 0.00% | +231K | +71.9% | $20.36 | -12.3% |
| 1270 | KFRC | KFORCE INC | Industrials | 238,924.0 | $11.2M | 0.00% | +8K | +3.6% | $46.92 | +24.4% |
| 1271 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 118,674.0 | $11.2M | 0.00% | +44K | +58.2% | $94.20 | -53.8% |
| 1272 | — | BRIGHTSTAR LOTTERY PLC | — | 1,037,308.0 | $11.1M | 0.00% | +27K | +2.7% | $10.72 | — |
| 1273 | RCAT | RED CAT HLDGS INC | Technology | 1,043,630.0 | $11.1M | 0.00% | +174K | +20.0% | $10.65 | -9.7% |
| 1274 | — | PELAGOS INS CAP LTD | — | 452,549.0 | $11.0M | — | +18K | +4.1% | $24.35 | — |
| 1275 | HELE | HELEN OF TROY LTD | Consumer Defensive | 378,663.0 | $11.0M | — | +46K | +13.8% | $29.07 | -0.0% |
| 1276 | DOMO | DOMO INC | Technology | 3,516,664.0 | $11.0M | — | +294K | +9.1% | $3.13 | +21.4% |
| 1277 | OMDA | OMADA HEALTH INC | Healthcare | 499,800.0 | $11.0M | — | +234K | +87.9% | $21.95 | +8.8% |
| 1278 | AMTB | AMERANT BANCORP INC | Financial Services | 427,065.0 | $10.9M | — | +9K | +2.0% | $25.52 | +12.4% |
| 1279 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 245,267.0 | $10.9M | — | +20K | +8.9% | $44.42 | +10.7% |
| 1280 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 439,970.0 | $10.8M | — | +10K | +2.3% | $24.61 | +2.2% |
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%