Portfolio (Quarterly)
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VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | — | ZEVRA THERAPEUTICS INC | — | 541,109.0 | $7.8M | — | +75K | +16.0% | $14.34 | — |
| 2282 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 363,377.0 | $7.8M | — | +25K | +7.4% | $21.35 | -36.5% |
| 2283 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 1,465,735.0 | $7.8M | — | -190K | -11.5% | $5.29 | +21.2% |
| 2284 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 530,430.0 | $7.7M | — | +98K | +22.6% | $14.60 | +7.5% |
| 2285 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 304,870.0 | $7.7M | — | +53K | +21.3% | $25.38 | +27.2% |
| 2286 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 579,903.0 | $7.7M | — | NEW | — | $13.30 | +19.0% |
| 2287 | SEPN | SEPTERNA INC | Healthcare | 230,184.0 | $7.7M | — | +35K | +18.0% | $33.49 | +19.4% |
| 2288 | VITL | VITAL FARMS INC | Consumer Defensive | 657,436.0 | $7.6M | — | -380K | -36.6% | $11.63 | -9.1% |
| 2289 | CTRN | CITI TRENDS INC | Consumer Cyclical | 130,973.0 | $7.6M | — | +51K | +64.0% | $57.84 | +24.0% |
| 2290 | REPL | REPLIMUNE GROUP INC | Healthcare | 681,756.0 | $7.5M | — | +129K | +23.4% | $11.07 | +33.4% |
| 2291 | — | HOMETRUST BANCSHARES INC | — | 150,841.0 | $7.5M | — | +28K | +22.8% | $49.89 | — |
| 2292 | — | XPLR INFRASTRUCTURE LP | — | 634,883.0 | $7.5M | — | -67K | -9.6% | $11.81 | — |
| 2293 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 51,841.0 | $7.5M | — | +12K | +30.1% | $144.53 | -11.7% |
| 2294 | — | SOLID BIOSCIENCES INC | — | 748,589.0 | $7.5M | — | NEW | — | $9.99 | — |
| 2295 | EVGO | EVGO INC | Consumer Cyclical | 3,882,172.0 | $7.4M | — | -2.0M | -33.5% | $1.91 | -20.9% |
| 2296 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 1,541,458.0 | $7.4M | — | +149K | +10.7% | $4.80 | +8.5% |
| 2297 | ORN | ORION GROUP HLDGS INC | Industrials | 437,585.0 | $7.4M | — | +184K | +72.8% | $16.82 | -44.9% |
| 2298 | CDRE | CADRE HLDGS INC | Industrials | 256,869.0 | $7.3M | — | +52K | +25.6% | $28.51 | +19.7% |
| 2299 | EVH | EVOLENT HEALTH INC | Healthcare | 1,347,822.0 | $7.3M | — | +417K | +44.8% | $5.42 | -12.5% |
| 2300 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 1,261,282.0 | $7.3M | — | -359K | -22.1% | $5.79 | -24.9% |
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%