Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NIC | NICOLET BANKSHARES INC | Financial Services | 358,093.0 | $59.2M | 0.00% | NEW | — | $165.39 | +7.6% |
| 42 | HCI | HCI GROUP INC | Financial Services | 276,525.0 | $48.5M | 0.00% | NEW | — | $175.25 | +4.2% |
| 43 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 845,483.0 | $37.1M | 0.00% | NEW | — | $43.86 | -8.2% |
| 44 | KLRA | KAILERA THERAPEUTICS INC | Healthcare | 1,652,507.0 | $36.4M | 0.00% | NEW | — | $22.03 | -16.0% |
| 45 | — | PARABILIS MEDICINES INC | — | 1,302,479.0 | $35.6M | 0.00% | NEW | — | $27.37 | — |
| 46 | GCMG | GCM GROSVENOR INC | Financial Services | 2,641,295.0 | $32.5M | 0.00% | NEW | — | $12.30 | +11.4% |
| 47 | INFQ | INFLEQTION INC | Technology | 2,386,925.0 | $31.8M | 0.00% | NEW | — | $13.32 | +0.7% |
| 48 | — | APPLIED AEROSPACE & DEFENSE | — | 1,273,937.0 | $29.0M | 0.00% | NEW | — | $22.78 | — |
| 49 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 562,763.0 | $28.6M | 0.00% | NEW | — | $50.75 | +17.3% |
| 50 | XE | X-ENERGY INC | Industrials | 1,512,498.0 | $27.8M | 0.00% | NEW | — | $18.36 | +11.4% |
| 51 | — | ASCENDIS PHARMA A/S | — | 103,540.0 | $27.6M | 0.00% | NEW | — | $266.72 | — |
| 52 | AMRC | AMERESCO INC | Industrials | 914,162.0 | $25.2M | 0.00% | NEW | — | $27.60 | +3.3% |
| 53 | AVEX | AEVEX CORP | Industrials | 1,040,071.0 | $21.7M | 0.00% | NEW | — | $20.89 | -3.2% |
| 54 | — | ATAIBECKLEY INC | — | 4,106,450.0 | $21.6M | 0.00% | NEW | — | $5.27 | — |
| 55 | IMAX | IMAX CORP | Communication Services | 530,541.0 | $21.1M | 0.00% | NEW | — | $39.86 | +31.4% |
| 56 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 2,626,208.0 | $20.8M | 0.00% | NEW | — | $7.92 | +7.6% |
| 57 | — | EROCK INC | — | 1,116,375.0 | $16.2M | 0.00% | NEW | — | $14.50 | — |
| 58 | TDUP | THREDUP INC | Consumer Cyclical | 2,274,685.0 | $15.6M | 0.00% | NEW | — | $6.85 | -58.2% |
| 59 | ABSI | ABSCI CORPORATION | Healthcare | 1,339,024.0 | $15.5M | 0.00% | NEW | — | $11.59 | -20.3% |
| 60 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 2,590,871.0 | $15.5M | 0.00% | NEW | — | $5.97 | +29.8% |
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%