Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | CLVT | CLARIVATE PLC | Technology | 2,758,927.0 | $6.0M | — | +2.0M | +273.2% | $2.16 | -5.6% |
| 1442 | SLDP | SOLID POWER INC | Industrials | 2,291,213.0 | $5.9M | — | +151K | +7.0% | $2.59 | -10.4% |
| 1443 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 606,797.0 | $5.9M | — | +206K | +51.2% | $9.68 | -6.0% |
| 1444 | GTN | GRAY MEDIA INC | Communication Services | 1,478,136.0 | $5.9M | — | +163K | +12.4% | $3.97 | +25.9% |
| 1445 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 213,708.0 | $5.9M | — | +30K | +16.2% | $27.43 | +8.1% |
| 1446 | MCBS | METROCITY BANKSHARES INC | Financial Services | 160,050.0 | $5.7M | — | +30K | +23.3% | $35.89 | -1.5% |
| 1447 | ANGO | ANGIODYNAMICS INC | Healthcare | 440,844.0 | $5.7M | — | +4K | +1.0% | $13.01 | +23.5% |
| 1448 | ALEC | ALECTOR INC | Healthcare | 2,820,493.0 | $5.7M | — | +237K | +9.2% | $2.01 | +20.9% |
| 1449 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 317,031.0 | $5.7M | — | +49K | +18.5% | $17.85 | -7.7% |
| 1450 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 2,357,749.0 | $5.7M | — | +1.8M | +331.4% | $2.40 | +0.4% |
| 1451 | — | ATLANTA BRAVES HLDGS INC | — | 100,269.0 | $5.6M | — | +7K | +7.7% | $56.31 | — |
| 1452 | — | BRIGHT MINDS BIOSCIENCES INC | — | 80,060.0 | $5.6M | — | +20K | +32.4% | $70.20 | — |
| 1453 | AROW | ARROW FINL CORP | Financial Services | 136,862.0 | $5.6M | — | +15K | +12.6% | $40.99 | -6.9% |
| 1454 | — | MNTN INC | — | 609,661.0 | $5.6M | — | +568K | +1346.1% | $9.20 | — |
| 1455 | MTW | MANITOWOC CO INC | Industrials | 403,390.0 | $5.6M | — | +31K | +8.4% | $13.89 | +38.1% |
| 1456 | — | NIOCORP DEVS LTD | — | 1,156,999.0 | $5.6M | — | +148K | +14.7% | $4.82 | — |
| 1457 | — | COMMUNITY WEST BANCSHARES NE | — | 205,949.0 | $5.5M | — | +109K | +112.5% | $26.86 | — |
| 1458 | KRNY | KEARNY FINL CORP MD | Financial Services | 580,220.0 | $5.5M | — | +63K | +12.3% | $9.46 | +1.8% |
| 1459 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 1,007,037.0 | $5.5M | — | +144K | +16.7% | $5.43 | +16.2% |
| 1460 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 126,306.0 | $5.4M | — | +33K | +35.8% | $43.09 | +2.6% |
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
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%