Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 523,208.0 | $7.9M | — | +112K | +27.1% | $15.13 | +16.1% |
| 1362 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 193,392.0 | $7.9M | — | +161K | +502.3% | $40.80 | -3.0% |
| 1363 | — | QIAGEN NV | — | 201,318.0 | $7.9M | — | +29K | +16.9% | $39.10 | — |
| 1364 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 252,190.0 | $7.9M | — | +23K | +9.8% | $31.14 | +4.3% |
| 1365 | IHRT | IHEARTMEDIA INC | Communication Services | 1,826,779.0 | $7.8M | — | +256K | +16.3% | $4.29 | -33.3% |
| 1366 | EQBK | EQUITY BANCSHARES INC | Financial Services | 159,161.0 | $7.8M | — | +13K | +8.6% | $48.99 | +1.4% |
| 1367 | — | ZEVRA THERAPEUTICS INC | — | 541,109.0 | $7.8M | — | +75K | +16.0% | $14.34 | — |
| 1368 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 363,377.0 | $7.8M | — | +25K | +7.4% | $21.35 | -37.2% |
| 1369 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 530,430.0 | $7.7M | — | +98K | +22.6% | $14.60 | +7.0% |
| 1370 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 304,870.0 | $7.7M | — | +53K | +21.3% | $25.38 | +26.0% |
| 1371 | SEPN | SEPTERNA INC | Healthcare | 230,184.0 | $7.7M | — | +35K | +18.0% | $33.49 | +20.4% |
| 1372 | CTRN | CITI TRENDS INC | Consumer Cyclical | 130,973.0 | $7.6M | — | +51K | +64.0% | $57.84 | +23.8% |
| 1373 | REPL | REPLIMUNE GROUP INC | Healthcare | 681,756.0 | $7.5M | — | +129K | +23.4% | $11.07 | +33.9% |
| 1374 | — | HOMETRUST BANCSHARES INC | — | 150,841.0 | $7.5M | — | +28K | +22.8% | $49.89 | — |
| 1375 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 51,841.0 | $7.5M | — | +12K | +30.1% | $144.53 | -12.5% |
| 1376 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 1,541,458.0 | $7.4M | — | +149K | +10.7% | $4.80 | +6.3% |
| 1377 | ORN | ORION GROUP HLDGS INC | Industrials | 437,585.0 | $7.4M | — | +184K | +72.8% | $16.82 | -46.0% |
| 1378 | CDRE | CADRE HLDGS INC | Industrials | 256,869.0 | $7.3M | — | +52K | +25.6% | $28.51 | +20.0% |
| 1379 | EVH | EVOLENT HEALTH INC | Healthcare | 1,347,822.0 | $7.3M | — | +417K | +44.8% | $5.42 | -14.1% |
| 1380 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 1,397,515.0 | $7.3M | — | +537K | +62.4% | $5.21 | -35.3% |
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%