Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | KFRC | KFORCE INC | Industrials | 238,924.0 | $11.2M | 0.00% | +8K | +3.6% | $46.92 | +24.4% |
| 2162 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 118,674.0 | $11.2M | 0.00% | +44K | +58.2% | $94.20 | -53.8% |
| 2163 | — | BRIGHTSTAR LOTTERY PLC | — | 1,037,308.0 | $11.1M | 0.00% | +27K | +2.7% | $10.72 | — |
| 2164 | RCAT | RED CAT HLDGS INC | Technology | 1,043,630.0 | $11.1M | 0.00% | +174K | +20.0% | $10.65 | -9.7% |
| 2165 | — | PELAGOS INS CAP LTD | — | 452,549.0 | $11.0M | — | +18K | +4.1% | $24.35 | — |
| 2166 | HELE | HELEN OF TROY LTD | Consumer Defensive | 378,663.0 | $11.0M | — | +46K | +13.8% | $29.07 | -0.0% |
| 2167 | DOMO | DOMO INC | Technology | 3,516,664.0 | $11.0M | — | +294K | +9.1% | $3.13 | +21.4% |
| 2168 | — | FIRST TRACKS BIOTHERAPEUTICS | — | 546,992.0 | $11.0M | — | NEW | — | $20.12 | — |
| 2169 | OMDA | OMADA HEALTH INC | Healthcare | 499,800.0 | $11.0M | — | +234K | +87.9% | $21.95 | +8.8% |
| 2170 | AMTB | AMERANT BANCORP INC | Financial Services | 427,065.0 | $10.9M | — | +9K | +2.0% | $25.52 | +12.4% |
| 2171 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 245,267.0 | $10.9M | — | +20K | +8.9% | $44.42 | +10.7% |
| 2172 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 439,970.0 | $10.8M | — | +10K | +2.3% | $24.61 | +2.2% |
| 2173 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 258,239.0 | $10.8M | — | +10K | +3.9% | $41.87 | -9.4% |
| 2174 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 90,361.0 | $10.8M | — | -2K | -1.9% | $119.11 | -3.2% |
| 2175 | GOLD | GOLD COM INC | Financial Services | 257,190.0 | $10.7M | — | +67K | +35.4% | $41.61 | +11.1% |
| 2176 | BLND | BLEND LABS INC | Technology | 6,216,044.0 | $10.6M | — | -487K | -7.3% | $1.71 | -11.1% |
| 2177 | UI | UBIQUITI INC | Technology | 19,851.0 | $10.6M | — | +3K | +20.9% | $534.03 | +4.7% |
| 2178 | PLTK | PLAYTIKA HLDG CORP | Technology | 2,835,179.0 | $10.5M | — | +799K | +39.2% | $3.72 | -36.3% |
| 2179 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 146,645.0 | $10.5M | — | +13K | +9.5% | $71.86 | -0.4% |
| 2180 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 350,807.0 | $10.5M | — | -34K | -8.9% | $29.93 | +11.9% |
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%