Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | NGNE | NEUROGENE INC | Healthcare | 95,601.0 | $3.0M | — | +31K | +46.9% | $31.45 | +25.4% |
| 2602 | FSTR | FOSTER L B CO | Industrials | 66,408.0 | $3.0M | — | +9K | +15.9% | $45.17 | -18.1% |
| 2603 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 1,059,917.0 | $3.0M | — | -101K | -8.7% | $2.83 | -15.2% |
| 2604 | ICLR | ICON PUB LTD CO | Healthcare | 17,207.0 | $3.0M | — | +171.0 | +1.0% | $173.71 | -0.7% |
| 2605 | FC | FRANKLIN COVEY CO | Industrials | 121,321.0 | $3.0M | — | +8K | +6.7% | $24.53 | -18.0% |
| 2606 | CMCL | CALEDONIA MNG CORP | Basic Materials | 155,475.0 | $3.0M | — | -13K | -7.9% | $19.10 | +27.5% |
| 2607 | WYFI | WHITEFIBER INC | Technology | 76,309.0 | $3.0M | — | +11K | +17.5% | $38.85 | -45.0% |
| 2608 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 77,068.0 | $3.0M | — | +11K | +16.6% | $38.45 | +20.2% |
| 2609 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 180,302.0 | $3.0M | — | NEW | — | $16.39 | -2.3% |
| 2610 | CDXS | CODEXIS INC | Healthcare | 1,307,171.0 | $3.0M | — | +428K | +48.6% | $2.26 | -29.2% |
| 2611 | KRRO | KORRO BIO INC | Healthcare | 223,551.0 | $2.9M | — | +75K | +50.5% | $13.18 | +5.8% |
| 2612 | RM | REGIONAL MGMT CORP | Financial Services | 71,481.0 | $2.9M | — | +19K | +35.6% | $41.20 | -18.5% |
| 2613 | — | FRONTVIEW REIT INC | — | 145,427.0 | $2.9M | — | +27K | +22.8% | $20.23 | — |
| 2614 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 504,460.0 | $2.9M | — | +63K | +14.3% | $5.83 | +6.2% |
| 2615 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 630,185.0 | $2.9M | — | +73K | +13.0% | $4.65 | +20.2% |
| 2616 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 283,711.0 | $2.9M | — | NEW | — | $10.31 | +27.9% |
| 2617 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 2,533,977.0 | $2.9M | — | +319K | +14.4% | $1.14 | -22.3% |
| 2618 | MMED | MINIMED GROUP INC | Healthcare | 193,047.0 | $2.9M | — | NEW | — | $14.95 | +35.3% |
| 2619 | CTGO | CONTANGO SILVER & GOLD INC | Basic Materials | 181,434.0 | $2.9M | — | +3K | +1.9% | $15.79 | +33.0% |
| 2620 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 782,144.0 | $2.9M | — | +183K | +30.5% | $3.66 | +6.8% |
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
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%