Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | PEBO | PEOPLES BANCORP INC | Financial Services | 356,069.0 | $13.7M | 0.00% | +42K | +13.4% | $38.41 | +4.3% |
| 2102 | BY | BYLINE BANCORP INC | Financial Services | 362,683.0 | $13.7M | 0.00% | +27K | +8.0% | $37.66 | +1.6% |
| 2103 | ENB | ENBRIDGE INC | Energy | 250,262.0 | $13.6M | 0.00% | +66K | +35.7% | $54.23 | -7.0% |
| 2104 | WGS | GENEDX HOLDINGS CORP | Healthcare | 197,578.0 | $13.6M | 0.00% | +24K | +13.9% | $68.65 | +26.8% |
| 2105 | HROW | HARROW INC | Healthcare | 318,610.0 | $13.5M | 0.00% | +30K | +10.3% | $42.47 | -3.6% |
| 2106 | PNTG | PENNANT GROUP INC | Healthcare | 364,757.0 | $13.5M | 0.00% | NEW | — | $36.95 | +5.2% |
| 2107 | EBF | ENNIS INC | Industrials | 633,811.0 | $13.5M | 0.00% | +27K | +4.4% | $21.25 | +1.5% |
| 2108 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 738,741.0 | $13.5M | 0.00% | +186K | +33.7% | $18.21 | +19.1% |
| 2109 | — | ZYMEWORKS INC | — | 510,032.0 | $13.3M | 0.00% | +10K | +2.0% | $26.14 | — |
| 2110 | SXC | SUNCOKE ENERGY INC | Energy | 1,630,988.0 | $13.1M | 0.00% | — | — | $8.05 | +20.4% |
| 2111 | EGHT | 8X8 INC NEW | Technology | 7,658,495.0 | $13.1M | 0.00% | +520K | +7.3% | $1.71 | +17.5% |
| 2112 | NPK | NATIONAL PRESTO INDS INC | Industrials | 104,632.0 | $13.1M | 0.00% | +8K | +7.7% | $124.99 | +20.0% |
| 2113 | EGY | VAALCO ENERGY INC | Energy | 2,572,123.0 | $13.1M | 0.00% | +159K | +6.6% | $5.08 | +16.9% |
| 2114 | OIS | OIL STS INTL INC | Energy | 1,625,098.0 | $13.0M | 0.00% | -12K | -0.7% | $8.01 | +8.0% |
| 2115 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 995,348.0 | $13.0M | 0.00% | +635K | +176.2% | $13.04 | -38.1% |
| 2116 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 57,819.0 | $12.9M | 0.00% | -45K | -43.8% | $223.83 | -15.9% |
| 2117 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 403,019.0 | $12.9M | 0.00% | +156K | +63.0% | $31.94 | -18.4% |
| 2118 | ANNX | ANNEXON INC | Healthcare | 2,246,800.0 | $12.8M | 0.00% | +764K | +51.5% | $5.71 | -11.2% |
| 2119 | MNKD | MANNKIND CORP | Healthcare | 3,002,169.0 | $12.8M | 0.00% | -170K | -5.3% | $4.26 | -2.6% |
| 2120 | SD | SANDRIDGE ENERGY INC | Energy | 928,946.0 | $12.7M | 0.00% | +64K | +7.5% | $13.70 | +4.8% |
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
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%