Portfolio (Quarterly)
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VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | LAW | CS DISCO INC | Technology | 810,548.0 | $3.1M | — | +56K | +7.5% | $3.78 | +17.9% |
| 1582 | BLSH | BULLISH | Technology | 130,368.0 | $3.1M | — | +98K | +302.9% | $23.43 | +4.6% |
| 1583 | DNUT | KRISPY KREME INC | Consumer Defensive | 860,091.0 | $3.0M | — | +47K | +5.8% | $3.53 | -10.3% |
| 1584 | NGNE | NEUROGENE INC | Healthcare | 95,601.0 | $3.0M | — | +31K | +46.9% | $31.45 | +15.0% |
| 1585 | FSTR | FOSTER L B CO | Industrials | 66,408.0 | $3.0M | — | +9K | +15.9% | $45.17 | -16.0% |
| 1586 | ICLR | ICON PUB LTD CO | Healthcare | 17,207.0 | $3.0M | — | +171.0 | +1.0% | $173.71 | -1.9% |
| 1587 | FC | FRANKLIN COVEY CO | Industrials | 121,321.0 | $3.0M | — | +8K | +6.7% | $24.53 | -22.6% |
| 1588 | WYFI | WHITEFIBER INC | Technology | 76,309.0 | $3.0M | — | +11K | +17.5% | $38.85 | -30.1% |
| 1589 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 77,068.0 | $3.0M | — | +11K | +16.6% | $38.45 | +23.4% |
| 1590 | CDXS | CODEXIS INC | Healthcare | 1,307,171.0 | $3.0M | — | +428K | +48.6% | $2.26 | -33.4% |
| 1591 | KRRO | KORRO BIO INC | Healthcare | 223,551.0 | $2.9M | — | +75K | +50.5% | $13.18 | -3.1% |
| 1592 | RM | REGIONAL MGMT CORP | Financial Services | 71,481.0 | $2.9M | — | +19K | +35.6% | $41.20 | -17.1% |
| 1593 | — | FRONTVIEW REIT INC | — | 145,427.0 | $2.9M | — | +27K | +22.8% | $20.23 | — |
| 1594 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 504,460.0 | $2.9M | — | +63K | +14.3% | $5.83 | +1.5% |
| 1595 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 630,185.0 | $2.9M | — | +73K | +13.0% | $4.65 | +11.0% |
| 1596 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 2,533,977.0 | $2.9M | — | +319K | +14.4% | $1.14 | -25.5% |
| 1597 | CTGO | CONTANGO SILVER & GOLD INC | Basic Materials | 181,434.0 | $2.9M | — | +3K | +1.9% | $15.79 | +21.3% |
| 1598 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 782,144.0 | $2.9M | — | +183K | +30.5% | $3.66 | +4.3% |
| 1599 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 613,826.0 | $2.9M | — | +37K | +6.3% | $4.66 | +4.8% |
| 1600 | — | CIVEO CORP CDA | — | 81,504.0 | $2.9M | — | +70K | +592.3% | $35.00 | — |
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%