Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SHIM | SHIMMICK CORPORATION | Industrials | 34,870.0 | $159K | — | NEW | — | $4.57 | -19.3% |
| 242 | PED | PEDEVCO CORP | Energy | 10,230.0 | $138K | — | NEW | — | $13.46 | -6.9% |
| 243 | — | UPLAND SOFTWARE INC | — | 23,341.0 | $109K | — | NEW | — | $4.67 | — |
| 244 | — | FORBRIGHT INC | — | 5,471.0 | $100K | — | NEW | — | $18.29 | — |
| 245 | REA | RARE EARTHS AMERICAS INC | — | 6,020.0 | $92K | — | NEW | — | $15.28 | -5.0% |
| 246 | LNZA | LANZATECH GLOBAL INC | Industrials | 10,465.0 | $71K | — | NEW | — | $6.82 | -7.6% |
| 247 | WSHP | WESHOP HOLDINGS LTD | Communication Services | 8,096.0 | $63K | — | NEW | — | $7.79 | -39.0% |
| 248 | — | SUJA LIFE INC | — | 4,564.0 | $46K | — | NEW | — | $10.16 | — |
| 249 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 54,611.0 | $45K | — | NEW | — | $0.83 | -23.1% |
| 250 | — | GD CULTURE GROUP LTD | — | 1,304.0 | $3K | — | NEW | — | $2.05 | — |
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%