Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | MBWM | MERCANTILE BK CORP | Financial Services | 290,093.0 | $16.7M | 0.00% | +15K | +5.4% | $57.42 | +3.8% |
| 2042 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 2,775,557.0 | $16.6M | 0.00% | +346K | +14.3% | $5.99 | +21.7% |
| 2043 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 344,995.0 | $16.6M | 0.00% | +53K | +18.0% | $48.09 | +4.6% |
| 2044 | NABL | N-ABLE INC | Technology | 4,510,843.0 | $16.6M | 0.00% | -1.3M | -22.8% | $3.67 | -1.1% |
| 2045 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 809,568.0 | $16.3M | 0.00% | +22K | +2.8% | $20.18 | +7.0% |
| 2046 | PKE | PARK AEROSPACE CORP | Industrials | 427,502.0 | $16.3M | 0.00% | +176K | +69.7% | $38.16 | -11.2% |
| 2047 | ATEX | ANTERIX INC | Communication Services | 158,469.0 | $16.3M | 0.00% | -6K | -3.7% | $102.94 | -9.4% |
| 2048 | ADAMM | ADAMAS TRUST INC. | — | 1,738,555.0 | $16.3M | 0.00% | +89K | +5.4% | $9.38 | — |
| 2049 | RGNX | REGENXBIO INC | Healthcare | 1,355,554.0 | $16.2M | 0.00% | +337K | +33.0% | $11.98 | -10.5% |
| 2050 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 81,476.0 | $16.2M | 0.00% | +7K | +10.1% | $199.27 | +10.8% |
| 2051 | — | EROCK INC | — | 1,116,375.0 | $16.2M | 0.00% | NEW | — | $14.50 | — |
| 2052 | PRTA | PROTHENA CORP PLC | Healthcare | 1,651,293.0 | $16.2M | 0.00% | +205K | +14.2% | $9.79 | -3.5% |
| 2053 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 567,364.0 | $16.1M | 0.00% | +29K | +5.5% | $28.39 | -0.5% |
| 2054 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 508,486.0 | $16.0M | 0.00% | +18K | +3.7% | $31.40 | +15.7% |
| 2055 | ICFI | ICF INTL INC | Industrials | 215,066.0 | $15.7M | 0.00% | +31K | +16.9% | $72.86 | +22.2% |
| 2056 | NRIM | NORTHRIM BANCORP INC | Financial Services | 562,928.0 | $15.6M | 0.00% | +56K | +11.0% | $27.74 | -7.0% |
| 2057 | TDUP | THREDUP INC | Consumer Cyclical | 2,274,685.0 | $15.6M | 0.00% | NEW | — | $6.85 | -59.3% |
| 2058 | — | NPK INTERNATIONAL INC | — | 978,659.0 | $15.6M | 0.00% | +117K | +13.6% | $15.91 | — |
| 2059 | ABSI | ABSCI CORPORATION | Healthcare | 1,339,024.0 | $15.5M | 0.00% | NEW | — | $11.59 | -17.6% |
| 2060 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 2,590,871.0 | $15.5M | 0.00% | NEW | — | $5.97 | +46.1% |
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%