Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 422,295.0 | $10.5M | — | +81K | +23.7% | $24.78 | +7.0% |
| 2182 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 1,279,728.0 | $10.4M | — | -1.5M | -54.0% | $8.14 | +3.1% |
| 2183 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 825,229.0 | $10.4M | — | +48K | +6.2% | $12.61 | -4.4% |
| 2184 | ATEC | ALPHATEC HLDGS INC | Healthcare | 1,198,123.0 | $10.4M | — | +93K | +8.4% | $8.65 | +9.6% |
| 2185 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 78,790.0 | $10.4M | — | -16K | -16.6% | $131.43 | -0.7% |
| 2186 | — | HAWKEYE 360 INC | — | 512,054.0 | $10.4M | — | NEW | — | $20.22 | — |
| 2187 | CRCT | CRICUT INC | Technology | 2,351,910.0 | $10.3M | — | +284K | +13.8% | $4.39 | +27.3% |
| 2188 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 1,856,739.0 | $10.3M | — | +299K | +19.2% | $5.54 | +25.8% |
| 2189 | CARE | CARTER BANKSHARES INC | Financial Services | 301,842.0 | $10.3M | — | +138K | +84.2% | $34.01 | -8.1% |
| 2190 | JBIO | JADE BIOSCIENCES INC | Healthcare | 461,528.0 | $10.3M | — | +250K | +118.4% | $22.22 | -4.0% |
| 2191 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 263,033.0 | $10.3M | — | +50K | +23.5% | $38.97 | +5.7% |
| 2192 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 384,200.0 | $10.2M | — | +341K | +792.2% | $26.60 | +1.0% |
| 2193 | AMSF | AMERISAFE INC | Financial Services | 301,659.0 | $10.2M | — | +14K | +5.0% | $33.83 | -23.1% |
| 2194 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 111,836.0 | $10.1M | — | +7K | +6.5% | $90.43 | +4.3% |
| 2195 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 922,372.0 | $10.1M | — | +67K | +7.8% | $10.95 | +7.9% |
| 2196 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 361,447.0 | $10.1M | — | +150K | +70.9% | $27.92 | -0.6% |
| 2197 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 3,018,598.0 | $10.1M | — | +25K | +0.8% | $3.34 | -9.9% |
| 2198 | SFL | SFL CORPORATION LTD | Industrials | 988,086.0 | $10.1M | — | +288K | +41.2% | $10.20 | +21.5% |
| 2199 | SVRA | SAVARA INC | Healthcare | 1,635,838.0 | $10.1M | — | +260K | +18.9% | $6.16 | -9.3% |
| 2200 | BIOA | BIOAGE LABS INC | Healthcare | 410,165.0 | $10.1M | — | +123K | +42.9% | $24.51 | -61.3% |
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%