Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | GDRX | GOODRX HLDGS INC | Healthcare | 3,208,264.0 | $9.2M | — | -155K | -4.6% | $2.88 | +19.8% |
| 2222 | PRAA | PRA GROUP INC | Financial Services | 485,270.0 | $9.2M | — | -337K | -41.0% | $18.99 | +3.1% |
| 2223 | — | BORR DRILLING LTD | — | 2,224,403.0 | $9.2M | — | +309K | +16.1% | $4.13 | — |
| 2224 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 295,763.0 | $9.2M | — | +34K | +13.2% | $31.02 | -11.0% |
| 2225 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 1,736,856.0 | $9.2M | — | +27K | +1.6% | $5.28 | -10.2% |
| 2226 | ZIP | ZIPRECRUITER INC | Industrials | 2,443,140.0 | $9.2M | — | +69K | +2.9% | $3.75 | +12.3% |
| 2227 | OMER | OMEROS CORP | Healthcare | 962,828.0 | $9.2M | — | +244K | +34.0% | $9.51 | +102.6% |
| 2228 | UMAC | UNUSUAL MACHS INC | Financial Services | 410,405.0 | $9.2M | — | NEW | — | $22.30 | +23.0% |
| 2229 | MUX | MCEWEN INC. | Basic Materials | 504,555.0 | $9.1M | — | +363K | +257.3% | $18.13 | +14.6% |
| 2230 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 233,728.0 | $9.1M | — | +86K | +58.4% | $39.12 | +17.3% |
| 2231 | STGW | STAGWELL INC | Communication Services | 1,230,203.0 | $9.1M | — | +143K | +13.2% | $7.43 | +17.4% |
| 2232 | KOPN | KOPIN CORP | Technology | 2,015,785.0 | $9.0M | — | +342K | +20.4% | $4.48 | +12.5% |
| 2233 | TREE | LENDINGTREE INC | Financial Services | 203,172.0 | $9.0M | — | +69K | +51.2% | $44.29 | -30.4% |
| 2234 | SIBN | SI BONE INC | Healthcare | 548,287.0 | $8.9M | — | +135K | +32.6% | $16.32 | +22.3% |
| 2235 | PSNL | PERSONALIS INC | Healthcare | 659,834.0 | $8.8M | — | +99K | +17.7% | $13.40 | +37.2% |
| 2236 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 1,864,760.0 | $8.8M | — | +10K | +0.5% | $4.74 | +13.1% |
| 2237 | CYRX | CRYOPORT INC | Industrials | 562,869.0 | $8.8M | — | +49K | +9.6% | $15.70 | +9.1% |
| 2238 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 3,874,891.0 | $8.8M | — | +718K | +22.7% | $2.27 | +5.3% |
| 2239 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 4,212,078.0 | $8.8M | — | +2.5M | +148.6% | $2.08 | +0.5% |
| 2240 | CCB | COASTAL FINL CORP WA | Financial Services | 112,455.0 | $8.7M | — | +13K | +13.3% | $77.51 | -40.3% |
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%