Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | — | INNOVATE CORP | — | 39,069.0 | $729K | — | NEW | — | $18.67 | — |
| 3022 | JILL | J JILL INC | Consumer Cyclical | 45,849.0 | $728K | — | +4K | +10.1% | $15.87 | +17.7% |
| 3023 | AMTX | AEMETIS INC | Energy | 442,363.0 | $725K | — | NEW | — | $1.64 | +9.8% |
| 3024 | FOA | FINANCE OF AMERICA COMPAN | Financial Services | 26,361.0 | $725K | — | +345.0 | +1.3% | $27.52 | -23.4% |
| 3025 | MNDY | MONDAY COM LTD | Technology | 9,959.0 | $721K | — | +63.0 | +0.6% | $72.39 | +15.1% |
| 3026 | RDNW | RIDENOW GROUP INC | Consumer Cyclical | 106,796.0 | $711K | — | NEW | — | $6.66 | +13.1% |
| 3027 | ULH | UNIVERSAL LOGISTICS HLDGS IN | Industrials | 47,967.0 | $710K | — | +9K | +22.9% | $14.80 | +32.1% |
| 3028 | — | LIFETIME BRANDS INC | — | 83,203.0 | $710K | — | NEW | — | $8.53 | — |
| 3029 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 26,911.0 | $700K | — | +154.0 | +0.6% | $26.00 | +10.8% |
| 3030 | — | HANOVER BANCORP INC | — | 30,002.0 | $700K | — | +3K | +13.2% | $23.32 | — |
| 3031 | NODK | NI HLDGS INC | Financial Services | 44,468.0 | $699K | — | +5K | +13.0% | $15.71 | -3.1% |
| 3032 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 1,236,521.0 | $692K | — | -604K | -32.8% | $0.56 | -0.2% |
| 3033 | — | ACRES COMMERCIAL REALTY CORP | — | 38,487.0 | $685K | — | +3K | +9.3% | $17.79 | — |
| 3034 | GWRS | GLOBAL WTR RES INC | Utilities | 93,661.0 | $678K | — | +8K | +9.7% | $7.24 | +22.7% |
| 3035 | HRTX | HERON THERAPEUTICS INC | Healthcare | 1,580,510.0 | $675K | — | +271K | +20.7% | $0.43 | -25.1% |
| 3036 | TYGO | TIGO ENERGY INC | Energy | 272,125.0 | $634K | — | NEW | — | $2.33 | -49.8% |
| 3037 | TCX | TUCOWS INC | Technology | 47,021.0 | $633K | — | +8K | +19.9% | $13.47 | -20.0% |
| 3038 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 337,748.0 | $632K | — | NEW | — | $1.87 | -52.9% |
| 3039 | TKC | TURKCELL ILETISIM | Communication Services | 104,270.0 | $613K | — | NEW | — | $5.88 | -7.8% |
| 3040 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 151,146.0 | $602K | — | -285K | -65.3% | $3.98 | +13.1% |
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%