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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ALOY | REALLOYS INC | Basic Materials | 447,147.0 | $6.5M | — | NEW | — | $14.45 | -4.1% |
| 82 | VOR | VOR BIOPHARMA INC | Healthcare | 340,364.0 | $6.3M | — | NEW | — | $18.41 | +25.0% |
| 83 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 898,198.0 | $6.2M | — | NEW | — | $6.92 | -31.1% |
| 84 | CARS | CARS COM INC | Consumer Cyclical | 551,222.0 | $6.0M | — | NEW | — | $10.94 | +8.4% |
| 85 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 35,257.0 | $5.9M | — | NEW | — | $166.89 | +26.2% |
| 86 | — | SIDUS SPACE INC | — | 2,029,667.0 | $5.7M | — | NEW | — | $2.81 | — |
| 87 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 159,214.0 | $5.3M | — | NEW | — | $33.46 | +15.4% |
| 88 | — | AVALO THERAPEUTICS INC | — | 284,702.0 | $5.3M | — | NEW | — | $18.48 | — |
| 89 | CSIQ | CANADIAN SOLAR INC | Energy | 328,097.0 | $5.3M | — | NEW | — | $16.02 | -7.7% |
| 90 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 181,101.0 | $4.8M | — | NEW | — | $26.39 | +27.3% |
| 91 | — | JBS N.V. | — | 388,438.0 | $4.6M | — | NEW | — | $11.85 | — |
| 92 | NHP | NATIONAL HEALTHCARE PPTYS IN | Real Estate | 305,152.0 | $4.5M | — | NEW | — | $14.65 | +13.1% |
| 93 | — | ENVIRI CORP | — | 203,088.0 | $4.5M | — | NEW | — | $21.95 | — |
| 94 | CABA | CABALETTA BIO INC | Healthcare | 1,418,108.0 | $4.4M | — | NEW | — | $3.11 | -7.1% |
| 95 | — | ELEMENTAL RTY CORP | — | 239,841.0 | $4.2M | — | NEW | — | $17.46 | — |
| 96 | — | ODDITY TECH LTD | — | 271,673.0 | $4.1M | — | NEW | — | $15.13 | — |
| 97 | DC | DAKOTA GOLD CORP | Basic Materials | 963,297.0 | $4.1M | — | NEW | — | $4.26 | +43.9% |
| 98 | TATT | TAT TECHNOLOGIES LTD | Industrials | 82,804.0 | $4.0M | — | NEW | — | $48.23 | -15.8% |
| 99 | — | AVALYN PHARMACEUTICALS INC | — | 117,338.0 | $3.9M | — | NEW | — | $32.92 | — |
| 100 | — | XMAX INC | — | 422,802.0 | $3.8M | — | NEW | — | $9.09 | — |
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%