Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | BLND | BLEND LABS INC | Technology | 6,216,044.0 | $10.6M | — | -487K | -7.3% | $1.71 | -13.5% |
| 582 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 350,807.0 | $10.5M | — | -34K | -8.9% | $29.93 | +11.8% |
| 583 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 1,279,728.0 | $10.4M | — | -1.5M | -54.0% | $8.14 | -1.4% |
| 584 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 78,790.0 | $10.4M | — | -16K | -16.6% | $131.43 | -3.4% |
| 585 | — | SITE CTRS CORP | — | 2,469,052.0 | $9.8M | — | -34K | -1.4% | $3.97 | — |
| 586 | BLZE | BACKBLAZE INC | Technology | 613,784.0 | $9.7M | — | -94K | -13.3% | $15.86 | +22.3% |
| 587 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 4,743,416.0 | $9.7M | — | -1.8M | -28.0% | $2.05 | +1.0% |
| 588 | GDRX | GOODRX HLDGS INC | Healthcare | 3,208,264.0 | $9.2M | — | -155K | -4.6% | $2.88 | +29.2% |
| 589 | PRAA | PRA GROUP INC | Financial Services | 485,270.0 | $9.2M | — | -337K | -41.0% | $18.99 | +6.5% |
| 590 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 1,029,371.0 | $8.6M | — | -88K | -7.9% | $8.38 | -46.3% |
| 591 | HNRG | HALLADOR ENERGY COMPANY | Energy | 485,567.0 | $8.4M | — | -287K | -37.1% | $17.39 | -6.9% |
| 592 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 336,976.0 | $8.4M | — | -12K | -3.6% | $24.97 | +20.5% |
| 593 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 225,437.0 | $8.0M | — | -28K | -11.1% | $35.52 | -11.8% |
| 594 | HCKT | HACKETT GROUP INC | Technology | 737,471.0 | $7.9M | — | -38K | -4.9% | $10.77 | -3.4% |
| 595 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 280,084.0 | $7.9M | — | -23K | -7.6% | $28.05 | +18.3% |
| 596 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 2,471,671.0 | $7.8M | — | -1.1M | -30.0% | $3.16 | +0.6% |
| 597 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 1,465,735.0 | $7.8M | — | -190K | -11.5% | $5.29 | +11.9% |
| 598 | VITL | VITAL FARMS INC | Consumer Defensive | 657,436.0 | $7.6M | — | -380K | -36.6% | $11.63 | -4.0% |
| 599 | — | XPLR INFRASTRUCTURE LP | — | 634,883.0 | $7.5M | — | -67K | -9.6% | $11.81 | — |
| 600 | EVGO | EVGO INC | Consumer Cyclical | 3,882,172.0 | $7.4M | — | -2.0M | -33.5% | $1.91 | -18.8% |
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%