Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | — | AMER SPORTS INC | — | 250,283.0 | $8.5M | — | +42K | +20.2% | $33.84 | — |
| 1342 | DLO | DLOCAL LTD | Technology | 649,343.0 | $8.4M | — | +630K | +3241.8% | $12.99 | +14.3% |
| 1343 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 3,480,317.0 | $8.4M | — | +2.5M | +268.8% | $2.42 | -1.9% |
| 1344 | — | DIVERSIFIED ENERGY CO | — | 607,218.0 | $8.4M | — | +243K | +66.8% | $13.86 | — |
| 1345 | MGNX | MACROGENICS INC | Healthcare | 1,820,231.0 | $8.4M | — | +611K | +50.6% | $4.62 | -12.2% |
| 1346 | LXU | LSB INDS INC | Basic Materials | 777,568.0 | $8.4M | — | +324K | +71.3% | $10.81 | +3.4% |
| 1347 | CAC | CAMDEN NATL CORP | Financial Services | 155,013.0 | $8.4M | — | +16K | +11.6% | $54.22 | +3.6% |
| 1348 | NBBK | NB BANCORP INC | Financial Services | 397,046.0 | $8.4M | — | +11K | +2.8% | $21.13 | +3.4% |
| 1349 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 177,057.0 | $8.4M | — | +16K | +10.0% | $47.33 | -5.4% |
| 1350 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 649,571.0 | $8.4M | — | +98K | +17.7% | $12.89 | -0.5% |
| 1351 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 3,771,032.0 | $8.3M | — | +2.7M | +248.3% | $2.19 | +8.0% |
| 1352 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 164,128.0 | $8.2M | — | +49K | +42.9% | $50.23 | +55.9% |
| 1353 | GCO | GENESCO INC | Consumer Cyclical | 244,023.0 | $8.2M | — | +30K | +13.8% | $33.77 | +3.6% |
| 1354 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 57,848.0 | $8.2M | — | +2K | +4.0% | $142.41 | -8.4% |
| 1355 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 3,513,067.0 | $8.2M | — | +177K | +5.3% | $2.34 | -14.3% |
| 1356 | GEVO | GEVO INC | Basic Materials | 5,473,749.0 | $8.2M | — | +370K | +7.2% | $1.50 | +3.1% |
| 1357 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 290,834.0 | $8.2M | — | +57K | +24.5% | $28.22 | -3.3% |
| 1358 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 209,893.0 | $8.1M | — | +113K | +116.8% | $38.78 | +3.2% |
| 1359 | CERS | CERUS CORP | Healthcare | 2,768,990.0 | $8.1M | — | +850K | +44.3% | $2.92 | -4.3% |
| 1360 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 220,439.0 | $8.0M | — | +48K | +27.9% | $36.48 | +7.9% |
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%