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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | SHIM | SHIMMICK CORPORATION | Industrials | 34,870.0 | $159K | — | NEW | — | $4.57 | -19.3% |
| 3122 | FLNA | FILANA THERAPEUTICS INC | Healthcare | 132,597.0 | $158K | — | — | — | $1.19 | -25.2% |
| 3123 | PED | PEDEVCO CORP | Energy | 10,230.0 | $138K | — | NEW | — | $13.46 | -6.9% |
| 3124 | DCGO | DOCGO INC | Healthcare | 260,241.0 | $134K | — | -519K | -66.6% | $0.52 | +37.6% |
| 3125 | — | UPLAND SOFTWARE INC | — | 23,341.0 | $109K | — | NEW | — | $4.67 | — |
| 3126 | — | FORBRIGHT INC | — | 5,471.0 | $100K | — | NEW | — | $18.29 | — |
| 3127 | LVWR | LIVEWIRE GROUP INC | Consumer Cyclical | 87,033.0 | $97K | — | +20K | +29.4% | $1.12 | +2.7% |
| 3128 | SEAT | VIVID SEATS INC | Communication Services | 14,899.0 | $97K | — | -32K | -68.5% | $6.52 | +7.4% |
| 3129 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 72,057.0 | $94K | — | -365K | -83.5% | $1.30 | -30.4% |
| 3130 | REA | RARE EARTHS AMERICAS INC | — | 6,020.0 | $92K | — | NEW | — | $15.28 | -5.0% |
| 3131 | GOSS | GOSSAMER BIO INC | Healthcare | 544,212.0 | $90K | — | -1.6M | -74.8% | $0.17 | -15.2% |
| 3132 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 30,681.0 | $86K | — | -53K | -63.4% | $2.79 | +12.5% |
| 3133 | MERC | MERCER INTL INC | Basic Materials | 118,044.0 | $78K | — | +2K | +1.4% | $0.66 | -26.3% |
| 3134 | LNZA | LANZATECH GLOBAL INC | Industrials | 10,465.0 | $71K | — | NEW | — | $6.82 | -7.6% |
| 3135 | WSHP | WESHOP HOLDINGS LTD | Communication Services | 8,096.0 | $63K | — | NEW | — | $7.79 | -39.0% |
| 3136 | — | SUJA LIFE INC | — | 4,564.0 | $46K | — | NEW | — | $10.16 | — |
| 3137 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 54,611.0 | $45K | — | NEW | — | $0.83 | -23.1% |
| 3138 | SEM | SELECT MED HLDGS CORP | Healthcare | 2,134.0 | $35K | — | -6.7M | -100.0% | $16.51 | +0.0% |
| 3139 | — | GD CULTURE GROUP LTD | — | 1,304.0 | $3K | — | NEW | — | $2.05 | — |
| 3140 | — | GEN DIGITAL INC | — | 105.0 | $135.0 | — | — | — | $1.29 | — |
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%