Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | ARKO | ARKO CORP | Consumer Cyclical | 904,552.0 | $7.3M | — | +297K | +48.9% | $8.03 | -42.8% |
| 1382 | OOMA | OOMA INC | Communication Services | 377,590.0 | $7.3M | — | +79K | +26.3% | $19.22 | +6.7% |
| 1383 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 342,472.0 | $7.2M | — | +59K | +20.8% | $21.14 | -13.8% |
| 1384 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 1,640,135.0 | $7.2M | — | +164K | +11.1% | $4.41 | +17.5% |
| 1385 | LYTS | LSI INDS INC OHIO | Technology | 271,288.0 | $7.2M | — | +71K | +35.4% | $26.58 | -22.4% |
| 1386 | TALK | TALKSPACE INC | Healthcare | 1,371,424.0 | $7.1M | — | +107K | +8.4% | $5.20 | +1.0% |
| 1387 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 90,910.0 | $7.1M | — | +11K | +14.2% | $78.41 | +0.5% |
| 1388 | — | CRITICAL METALS CORP | — | 695,182.0 | $7.1M | — | +95K | +15.8% | $10.25 | — |
| 1389 | — | MATIV HOLDINGS INC | — | 938,266.0 | $7.1M | — | +26K | +2.9% | $7.57 | — |
| 1390 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 470,442.0 | $7.1M | — | +42K | +9.8% | $15.04 | -7.5% |
| 1391 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 2,591,891.0 | $7.0M | — | +111K | +4.5% | $2.72 | +4.8% |
| 1392 | — | ETON PHARMACEUTICALS INC | — | 194,591.0 | $7.0M | — | +43K | +28.2% | $36.20 | — |
| 1393 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 1,714,844.0 | $7.0M | — | +93K | +5.8% | $4.10 | +3.9% |
| 1394 | ASIX | ADVANSIX INC | Basic Materials | 350,655.0 | $7.0M | — | +64K | +22.5% | $19.88 | -12.8% |
| 1395 | TRNS | TRANSCAT INC | Industrials | 74,974.0 | $7.0M | — | +11K | +16.4% | $92.77 | -1.4% |
| 1396 | LMB | LIMBACH HLDGS INC | Industrials | 90,295.0 | $7.0M | — | +15K | +19.5% | $77.00 | -44.5% |
| 1397 | ASPI | ASP ISOTOPES INC | Basic Materials | 1,115,391.0 | $6.9M | — | +138K | +14.2% | $6.22 | -36.5% |
| 1398 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 1,131,034.0 | $6.9M | — | +117K | +11.5% | $6.12 | -12.1% |
| 1399 | MLAB | MESA LABS INC | Technology | 69,350.0 | $6.9M | — | +17K | +31.9% | $99.55 | +19.7% |
| 1400 | SHBI | SHORE BANCSHARES INC | Financial Services | 299,794.0 | $6.9M | — | +51K | +20.5% | $22.95 | +0.8% |
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
33.8%
Financial Services
11.2%
Industrials
11.2%
Healthcare
9.7%
Consumer Cyclical
7.7%
Real Estate
6.0%
Communication Services
6.0%
Consumer Defensive
4.4%
Energy
4.1%
Utilities
3.6%