Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 179,768.0 | $3.8M | — | +24K | +15.1% | $21.04 | +2.4% |
| 2522 | — | AEBI SCHMIDT HLDG AG | — | 297,655.0 | $3.7M | — | +39K | +15.0% | $12.55 | — |
| 2523 | RBB | RBB BANCORP | Financial Services | 136,257.0 | $3.7M | — | +15K | +12.7% | $27.41 | -3.0% |
| 2524 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 1,166,233.0 | $3.7M | — | -55K | -4.5% | $3.19 | -1.3% |
| 2525 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 1,087,767.0 | $3.7M | — | +336K | +44.6% | $3.41 | -5.9% |
| 2526 | OFIX | ORTHOFIX MED INC | Healthcare | 404,839.0 | $3.7M | — | +8K | +2.1% | $9.14 | +9.5% |
| 2527 | BYND | BEYOND MEAT INC | Consumer Defensive | 4,916,080.0 | $3.7M | — | NEW | — | $0.75 | +1830.7% |
| 2528 | MEC | MAYVILLE ENGR CO INC | Industrials | 98,263.0 | $3.7M | — | +22K | +29.5% | $37.46 | -39.5% |
| 2529 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 188,704.0 | $3.7M | — | +27K | +16.6% | $19.47 | +14.7% |
| 2530 | EGAN | EGAIN CORP | Technology | 582,492.0 | $3.7M | — | +8K | +1.4% | $6.30 | +15.2% |
| 2531 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 125,172.0 | $3.7M | — | +18K | +17.1% | $29.20 | +45.7% |
| 2532 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 251,442.0 | $3.6M | — | +113K | +81.5% | $14.47 | +7.5% |
| 2533 | RPAY | REPAY HLDGS CORP | Technology | 862,407.0 | $3.6M | — | +104K | +13.8% | $4.20 | -8.1% |
| 2534 | — | DIGIMARC CORP | — | 438,768.0 | $3.6M | — | NEW | — | $8.22 | — |
| 2535 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 222,742.0 | $3.6M | — | +26K | +13.2% | $16.18 | -4.9% |
| 2536 | EMBC | EMBECTA CORP | Healthcare | 1,098,389.0 | $3.6M | — | -440K | -28.6% | $3.26 | +67.8% |
| 2537 | URG | UR-ENERGY INC | Energy | 2,629,239.0 | $3.6M | — | NEW | — | $1.36 | -2.2% |
| 2538 | ELMD | ELECTROMED INC | Healthcare | 84,297.0 | $3.6M | — | +6K | +7.6% | $42.30 | -5.4% |
| 2539 | SB | SAFE BULKERS INC | Industrials | 564,396.0 | $3.6M | — | +113K | +25.0% | $6.31 | +31.2% |
| 2540 | PRME | PRIME MEDICINE INC | Healthcare | 961,826.0 | $3.5M | — | +100K | +11.6% | $3.69 | -12.2% |
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
33.8%
Financial Services
11.2%
Industrials
11.2%
Healthcare
9.7%
Consumer Cyclical
7.7%
Real Estate
6.0%
Communication Services
6.0%
Consumer Defensive
4.4%
Energy
4.1%
Utilities
3.6%