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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | LAB | STANDARD BIOTOOLS INC | Healthcare | 674,733.0 | $555K | — | -1.7M | -71.8% | $0.82 | -16.8% |
| 702 | EVI | EVI INDS INC | Industrials | 36,047.0 | $533K | — | -3K | -8.4% | $14.78 | +4.9% |
| 703 | BOOM | DMC GLOBAL INC | Energy | 79,741.0 | $463K | — | -435K | -84.5% | $5.81 | +25.6% |
| 704 | HUMA | HUMACYTE INC | Healthcare | 568,521.0 | $443K | — | -849K | -59.9% | $0.78 | -28.1% |
| 705 | QSI | QUANTUM SI INC | Healthcare | 497,098.0 | $440K | — | -1.0M | -67.3% | $0.89 | -15.9% |
| 706 | JELD | JELD-WEN HLDG INC | Industrials | 283,586.0 | $425K | — | -495K | -63.6% | $1.50 | +24.7% |
| 707 | — | LUCKY STRIKE ENTERTAINMENT C | — | 55,686.0 | $417K | — | -426K | -88.5% | $7.48 | — |
| 708 | COOK | TRAEGER INC | Consumer Cyclical | 4,834.0 | $381K | — | -4K | -45.0% | $78.83 | -29.7% |
| 709 | MXCT | MAXCYTE INC | Healthcare | 260,443.0 | $320K | — | -629K | -70.7% | $1.23 | +7.3% |
| 710 | MED | MEDIFAST INC | Consumer Cyclical | 29,108.0 | $309K | — | -174K | -85.7% | $10.61 | +7.8% |
| 711 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 63,428.0 | $285K | — | -75K | -54.1% | $4.50 | -31.3% |
| 712 | FORR | FORRESTER RESH INC | Industrials | 32,792.0 | $276K | — | -65K | -66.6% | $8.41 | +32.6% |
| 713 | HCAT | HEALTH CATALYST INC | Healthcare | 121,412.0 | $242K | — | -410K | -77.1% | $1.99 | -14.6% |
| 714 | SLQT | SELECTQUOTE INC | Financial Services | 240,167.0 | $202K | — | -838K | -77.7% | $0.84 | -13.6% |
| 715 | DCGO | DOCGO INC | Healthcare | 260,241.0 | $134K | — | -519K | -66.6% | $0.52 | +37.6% |
| 716 | SEAT | VIVID SEATS INC | Communication Services | 14,899.0 | $97K | — | -32K | -68.5% | $6.52 | +7.4% |
| 717 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 72,057.0 | $94K | — | -365K | -83.5% | $1.30 | -30.4% |
| 718 | GOSS | GOSSAMER BIO INC | Healthcare | 544,212.0 | $90K | — | -1.6M | -74.8% | $0.17 | -15.2% |
| 719 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 30,681.0 | $86K | — | -53K | -63.4% | $2.79 | +12.5% |
| 720 | SEM | SELECT MED HLDGS CORP | Healthcare | 2,134.0 | $35K | — | -6.7M | -100.0% | $16.51 | +0.0% |
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%