Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | PAR | PAR TECHNOLOGY CORP | Technology | 1,192,546.0 | $20.8M | 0.00% | -39K | -3.1% | $17.42 | +12.1% |
| 1982 | ONON | ON HLDG AG | Consumer Cyclical | 586,364.0 | $20.8M | 0.00% | +112K | +23.6% | $35.42 | -15.2% |
| 1983 | KE | KIMBALL ELECTRONICS INC | Industrials | 811,046.0 | $20.8M | 0.00% | +27K | +3.5% | $25.60 | -9.7% |
| 1984 | KOD | KODIAK SCIENCES INC | Healthcare | 532,819.0 | $20.8M | 0.00% | +168K | +46.0% | $38.96 | -1.6% |
| 1985 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 413,532.0 | $20.6M | 0.00% | +117K | +39.2% | $49.90 | -48.5% |
| 1986 | — | DISC MEDICINE INC | — | 281,937.0 | $20.6M | 0.00% | +35K | +14.0% | $73.14 | — |
| 1987 | FPI | FARMLAND PARTNERS INC | Real Estate | 2,123,495.0 | $20.6M | 0.00% | +80K | +3.9% | $9.68 | +5.0% |
| 1988 | NAVI | NAVIENT CORPORATION | Financial Services | 2,403,294.0 | $20.5M | 0.00% | -1.3M | -34.6% | $8.51 | +11.0% |
| 1989 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 654,571.0 | $20.4M | 0.00% | +50K | +8.3% | $31.24 | +1.7% |
| 1990 | OSPN | ONESPAN INC | Technology | 1,424,996.0 | $20.4M | 0.00% | +54K | +3.9% | $14.35 | +9.6% |
| 1991 | JANX | JANUX THERAPEUTICS INC | Healthcare | 1,330,710.0 | $20.4M | 0.00% | +40K | +3.1% | $15.36 | +13.2% |
| 1992 | NVEC | NVE CORP | Technology | 195,475.0 | $20.4M | 0.00% | +34K | +20.7% | $104.55 | +5.1% |
| 1993 | HBNC | HORIZON BANCORP IND | Financial Services | 1,019,265.0 | $20.4M | 0.00% | +82K | +8.8% | $19.98 | -2.2% |
| 1994 | BMBL | BUMBLE INC | Technology | 6,361,444.0 | $20.4M | 0.00% | +1.6M | +32.8% | $3.20 | -12.5% |
| 1995 | YSS | YORK SPACE SYSTEMS INC | Technology | 820,963.0 | $20.2M | 0.00% | +34K | +4.3% | $24.62 | -62.1% |
| 1996 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 1,457,629.0 | $20.2M | 0.00% | +384K | +35.8% | $13.86 | -25.4% |
| 1997 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 747,657.0 | $20.2M | 0.00% | +41K | +5.8% | $26.98 | -4.9% |
| 1998 | — | HAMILTON INSURANCE GROUP LTD | — | 593,093.0 | $20.1M | 0.00% | +80K | +15.7% | $33.94 | — |
| 1999 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 2,382,239.0 | $20.1M | 0.00% | +545K | +29.7% | $8.42 | +13.4% |
| 2000 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 840,785.0 | $20.1M | 0.00% | -21K | -2.4% | $23.85 | +43.4% |
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
34.3%
Industrials
11.4%
Financial Services
11.2%
Healthcare
9.9%
Consumer Cyclical
7.8%
Real Estate
6.0%
Communication Services
4.8%
Consumer Defensive
4.5%
Energy
4.2%
Utilities
3.6%