Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | ZIP | ZIPRECRUITER INC | Industrials | 2,443,140.0 | $9.2M | — | +69K | +2.9% | $3.75 | +17.5% |
| 1322 | OMER | OMEROS CORP | Healthcare | 962,828.0 | $9.2M | — | +244K | +34.0% | $9.51 | +101.1% |
| 1323 | MUX | MCEWEN INC. | Basic Materials | 504,555.0 | $9.1M | — | +363K | +257.3% | $18.13 | +15.7% |
| 1324 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 233,728.0 | $9.1M | — | +86K | +58.4% | $39.12 | +17.3% |
| 1325 | STGW | STAGWELL INC | Communication Services | 1,230,203.0 | $9.1M | — | +143K | +13.2% | $7.43 | +17.6% |
| 1326 | KOPN | KOPIN CORP | Technology | 2,015,785.0 | $9.0M | — | +342K | +20.4% | $4.48 | +13.1% |
| 1327 | TREE | LENDINGTREE INC | Financial Services | 203,172.0 | $9.0M | — | +69K | +51.2% | $44.29 | -30.4% |
| 1328 | SIBN | SI BONE INC | Healthcare | 548,287.0 | $8.9M | — | +135K | +32.6% | $16.32 | +21.4% |
| 1329 | PSNL | PERSONALIS INC | Healthcare | 659,834.0 | $8.8M | — | +99K | +17.7% | $13.40 | +35.4% |
| 1330 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 1,864,760.0 | $8.8M | — | +10K | +0.5% | $4.74 | +12.8% |
| 1331 | CYRX | CRYOPORT INC | Industrials | 562,869.0 | $8.8M | — | +49K | +9.6% | $15.70 | +7.7% |
| 1332 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 3,874,891.0 | $8.8M | — | +718K | +22.7% | $2.27 | +4.8% |
| 1333 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 4,212,078.0 | $8.8M | — | +2.5M | +148.6% | $2.08 | +0.2% |
| 1334 | CCB | COASTAL FINL CORP WA | Financial Services | 112,455.0 | $8.7M | — | +13K | +13.3% | $77.51 | -40.2% |
| 1335 | GLOB | GLOBANT S A | Technology | 298,906.0 | $8.7M | — | +247K | +480.7% | $28.94 | +36.1% |
| 1336 | CCNE | CNB FINL CORP PA | Financial Services | 256,530.0 | $8.6M | — | +28K | +12.5% | $33.71 | +0.4% |
| 1337 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 796,631.0 | $8.6M | — | +131K | +19.6% | $10.85 | -18.4% |
| 1338 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 278,146.0 | $8.5M | — | +33K | +13.4% | $30.73 | +1.7% |
| 1339 | TGLS | TECNOGLASS INC | Basic Materials | 182,142.0 | $8.5M | — | +16K | +9.5% | $46.81 | -12.5% |
| 1340 | SATL | SATELLOGIC INC | Technology | 1,485,605.0 | $8.5M | — | +197K | +15.3% | $5.72 | -0.6% |
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%