Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | WLTH | WEALTHFRONT CORP | Technology | 318,475.0 | $2.8M | — | +113K | +54.8% | $8.94 | +0.2% |
| 1602 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 810,091.0 | $2.8M | — | +84K | +11.6% | $3.50 | -5.7% |
| 1603 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 635,840.0 | $2.8M | — | +46K | +7.8% | $4.43 | -11.5% |
| 1604 | SPOK | SPOK HLDGS INC | Healthcare | 273,278.0 | $2.8M | — | +8K | +3.1% | $10.24 | +7.1% |
| 1605 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 90,988.0 | $2.8M | — | +18K | +24.9% | $30.58 | +13.9% |
| 1606 | WTBA | WEST BANCORPORATION INC | Financial Services | 104,865.0 | $2.8M | — | +17K | +19.7% | $26.53 | +9.8% |
| 1607 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 623,664.0 | $2.8M | — | +33K | +5.7% | $4.46 | -15.9% |
| 1608 | — | STRATA CRITICAL MEDICAL INC | — | 526,143.0 | $2.8M | — | +43K | +8.8% | $5.27 | — |
| 1609 | CTEV | CLARITEV CORPORATION | Healthcare | 80,986.0 | $2.8M | — | +9K | +13.0% | $34.11 | +4.4% |
| 1610 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 174,478.0 | $2.8M | — | +5K | +2.8% | $15.81 | +5.8% |
| 1611 | ATNI | ATN INTL INC | Communication Services | 103,899.0 | $2.8M | — | +9K | +9.4% | $26.49 | +18.6% |
| 1612 | PAYS | PAYSIGN INC | Technology | 335,959.0 | $2.8M | — | +126K | +60.2% | $8.19 | +65.1% |
| 1613 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 81,870.0 | $2.7M | — | +21K | +33.5% | $33.46 | +43.1% |
| 1614 | GSM | FERROGLOBE PLC | Basic Materials | 861,189.0 | $2.7M | — | +174K | +25.3% | $3.18 | +30.8% |
| 1615 | — | BK TECHNOLOGIES CORPORATION | — | 31,727.0 | $2.7M | — | +5K | +20.9% | $85.98 | — |
| 1616 | LPRO | OPEN LENDING CORP | Financial Services | 872,719.0 | $2.7M | — | +119K | +15.8% | $3.11 | +1.0% |
| 1617 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 135,780.0 | $2.7M | — | +23K | +20.6% | $19.94 | +3.6% |
| 1618 | RLGT | RADIANT LOGISTICS INC | Industrials | 285,016.0 | $2.7M | — | +76K | +36.6% | $9.46 | -8.5% |
| 1619 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 249,470.0 | $2.7M | — | +15K | +6.5% | $10.71 | -15.9% |
| 1620 | THRY | THRYV HLDGS INC | Communication Services | 677,849.0 | $2.7M | — | +43K | +6.8% | $3.94 | -50.0% |
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%