Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 1,261,282.0 | $7.3M | — | -359K | -22.1% | $5.79 | -24.9% |
| 602 | NRDS | NERDWALLET INC | Financial Services | 789,259.0 | $7.3M | — | -656K | -45.4% | $9.25 | +3.8% |
| 603 | RZLT | REZOLUTE INC | Healthcare | 1,380,746.0 | $7.2M | — | -1.6M | -53.7% | $5.20 | -10.0% |
| 604 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 316,403.0 | $7.1M | — | -299K | -48.6% | $22.34 | +1.9% |
| 605 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 167,482.0 | $7.1M | — | -3K | -1.8% | $42.18 | +1.5% |
| 606 | IFS | INTERCORP FINL SVCS INC | Financial Services | 123,032.0 | $7.0M | — | -7K | -5.1% | $56.96 | -4.1% |
| 607 | KROS | KEROS THERAPEUTICS INC | Healthcare | 652,635.0 | $7.0M | — | -29K | -4.3% | $10.70 | -2.1% |
| 608 | ACH | ACCENDRA HEALTH INC | Healthcare | 2,030,956.0 | $6.9M | — | -620K | -23.4% | $3.42 | -68.7% |
| 609 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 4,776,118.0 | $6.9M | — | -4.7M | -49.3% | $1.45 | -39.0% |
| 610 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 235,344.0 | $6.8M | — | -43K | -15.3% | $28.72 | -17.3% |
| 611 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 394,158.0 | $6.7M | — | -7K | -1.6% | $17.00 | -0.5% |
| 612 | KELYA | KELLY SVCS INC | Industrials | 530,771.0 | $6.5M | — | -25K | -4.5% | $12.28 | +31.0% |
| 613 | RMNI | RIMINI STR INC DEL | Technology | 1,524,923.0 | $6.5M | — | -20K | -1.3% | $4.26 | +16.4% |
| 614 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 951,575.0 | $6.4M | — | -26K | -2.7% | $6.72 | +21.1% |
| 615 | GRPN | GROUPON INC | Communication Services | 258,827.0 | $6.2M | — | -135K | -34.3% | $24.06 | -15.6% |
| 616 | NUTX | NUTEX HEALTH INC | Healthcare | 34,660.0 | $5.9M | — | -5K | -12.9% | $170.89 | +10.3% |
| 617 | IIIN | INSTEEL INDS INC | Industrials | 195,998.0 | $5.9M | — | -237K | -54.7% | $30.20 | +8.7% |
| 618 | OXM | OXFORD INDS INC | Consumer Cyclical | 163,467.0 | $5.7M | — | -216K | -57.0% | $34.87 | +4.7% |
| 619 | MEG | ONTERRIS INC | Industrials | 280,914.0 | $5.7M | — | -3K | -0.9% | $20.21 | -17.8% |
| 620 | CRMD | CORMEDIX INC | Healthcare | 708,604.0 | $5.6M | — | -34K | -4.6% | $7.85 | -2.3% |
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%