Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 1,607,729.0 | $3.9M | — | +159K | +10.9% | $2.43 | -26.3% |
| 1522 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 150,118.0 | $3.9M | — | +36K | +31.1% | $25.82 | -2.6% |
| 1523 | LXFR | LUXFER HLDGS PLC | Industrials | 213,924.0 | $3.9M | — | +28K | +15.1% | $18.04 | -5.2% |
| 1524 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 90,348.0 | $3.8M | — | +5K | +5.3% | $42.50 | -5.5% |
| 1525 | TITN | TITAN MACHY INC | Industrials | 179,675.0 | $3.8M | — | +34K | +22.9% | $21.12 | -16.2% |
| 1526 | EOLS | EVOLUS INC | Healthcare | 545,702.0 | $3.8M | — | +69K | +14.4% | $6.94 | +17.9% |
| 1527 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 179,768.0 | $3.8M | — | +24K | +15.1% | $21.04 | +6.2% |
| 1528 | — | AEBI SCHMIDT HLDG AG | — | 297,655.0 | $3.7M | — | +39K | +15.0% | $12.55 | — |
| 1529 | RBB | RBB BANCORP | Financial Services | 136,257.0 | $3.7M | — | +15K | +12.7% | $27.41 | -0.6% |
| 1530 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 1,087,767.0 | $3.7M | — | +336K | +44.6% | $3.41 | -5.9% |
| 1531 | OFIX | ORTHOFIX MED INC | Healthcare | 404,839.0 | $3.7M | — | +8K | +2.1% | $9.14 | +11.8% |
| 1532 | MEC | MAYVILLE ENGR CO INC | Industrials | 98,263.0 | $3.7M | — | +22K | +29.5% | $37.46 | -37.9% |
| 1533 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 188,704.0 | $3.7M | — | +27K | +16.6% | $19.47 | +19.8% |
| 1534 | EGAN | EGAIN CORP | Technology | 582,492.0 | $3.7M | — | +8K | +1.4% | $6.30 | +14.1% |
| 1535 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 125,172.0 | $3.7M | — | +18K | +17.1% | $29.20 | +45.7% |
| 1536 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 251,442.0 | $3.6M | — | +113K | +81.5% | $14.47 | +5.5% |
| 1537 | RPAY | REPAY HLDGS CORP | Technology | 862,407.0 | $3.6M | — | +104K | +13.8% | $4.20 | -12.6% |
| 1538 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 222,742.0 | $3.6M | — | +26K | +13.2% | $16.18 | -3.6% |
| 1539 | ELMD | ELECTROMED INC | Healthcare | 84,297.0 | $3.6M | — | +6K | +7.6% | $42.30 | -2.1% |
| 1540 | SB | SAFE BULKERS INC | Industrials | 564,396.0 | $3.6M | — | +113K | +25.0% | $6.31 | +27.3% |
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
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%