Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | KROS | KEROS THERAPEUTICS INC | Healthcare | 652,635.0 | $7.0M | — | -29K | -4.3% | $10.70 | +3.1% |
| 2322 | ASIX | ADVANSIX INC | Basic Materials | 350,655.0 | $7.0M | — | +64K | +22.5% | $19.88 | -13.6% |
| 2323 | TRNS | TRANSCAT INC | Industrials | 74,974.0 | $7.0M | — | +11K | +16.4% | $92.77 | -0.3% |
| 2324 | LMB | LIMBACH HLDGS INC | Industrials | 90,295.0 | $7.0M | — | +15K | +19.5% | $77.00 | -44.3% |
| 2325 | ACH | ACCENDRA HEALTH INC | Healthcare | 2,030,956.0 | $6.9M | — | -620K | -23.4% | $3.42 | -64.9% |
| 2326 | ASPI | ASP ISOTOPES INC | Basic Materials | 1,115,391.0 | $6.9M | — | +138K | +14.2% | $6.22 | -35.7% |
| 2327 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 4,776,118.0 | $6.9M | — | -4.7M | -49.3% | $1.45 | -41.5% |
| 2328 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 1,131,034.0 | $6.9M | — | +117K | +11.5% | $6.12 | -13.7% |
| 2329 | MLAB | MESA LABS INC | Technology | 69,350.0 | $6.9M | — | +17K | +31.9% | $99.55 | +25.3% |
| 2330 | SHBI | SHORE BANCSHARES INC | Financial Services | 299,794.0 | $6.9M | — | +51K | +20.5% | $22.95 | +1.7% |
| 2331 | TK | TEEKAY CORPORATION LTD | Energy | 684,280.0 | $6.8M | — | +266K | +63.5% | $10.00 | +32.4% |
| 2332 | IPI | INTREPID POTASH INC | Basic Materials | 208,551.0 | $6.8M | — | +14K | +7.4% | $32.78 | +18.9% |
| 2333 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 628,682.0 | $6.8M | — | +58K | +10.2% | $10.83 | +31.1% |
| 2334 | — | HIPPO HLDGS INC | — | 239,837.0 | $6.8M | — | +15K | +6.9% | $28.26 | — |
| 2335 | WLFC | WILLIS LEASE FIN CORP | Industrials | 29,609.0 | $6.8M | — | +8K | +34.3% | $228.80 | -76.2% |
| 2336 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 235,344.0 | $6.8M | — | -43K | -15.3% | $28.72 | -36.3% |
| 2337 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 379,400.0 | $6.8M | — | +13K | +3.6% | $17.80 | +2.6% |
| 2338 | MPB | MID PENN BANCORP INC | Financial Services | 193,233.0 | $6.7M | — | +34K | +21.6% | $34.84 | +6.9% |
| 2339 | BGS | B & G FOODS INC | Consumer Defensive | 1,687,409.0 | $6.7M | — | +31K | +1.9% | $3.98 | -13.1% |
| 2340 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 410,412.0 | $6.7M | — | NEW | — | $16.35 | -11.8% |
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%