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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PGNY | PROGYNY INC | Healthcare | 5,292,028.0 | $89.9M | 0.33% | NEW | — | $16.98 | +73.4% |
| 22 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 6,298,145.0 | $87.2M | 0.32% | NEW | — | $13.85 | +2.7% |
| 23 | ACT | ENACT HLDGS INC | Financial Services | 1,740,973.0 | $71.0M | 0.26% | NEW | — | $40.81 | +11.2% |
| 24 | VYX | NCR VOYIX CORPORATION | Technology | 10,596,035.0 | $67.1M | 0.25% | NEW | — | $6.33 | +34.3% |
| 25 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 873,584.0 | $52.1M | 0.19% | NEW | — | $59.66 | +32.9% |
| 26 | HCI | HCI GROUP INC | Financial Services | 334,202.0 | $51.7M | 0.19% | NEW | — | $154.61 | +15.5% |
| 27 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 957,786.0 | $38.8M | 0.14% | NEW | — | $40.47 | +11.1% |
| 28 | GCMG | GCM GROSVENOR INC | Financial Services | 2,626,751.0 | $25.7M | 0.09% | NEW | — | $9.80 | +29.7% |
| 29 | NIC | NICOLET BANKSHARES INC | Financial Services | 146,686.0 | $21.8M | 0.08% | NEW | — | $148.62 | +13.6% |
| 30 | AMRC | AMERESCO INC | Industrials | 845,869.0 | $21.6M | 0.08% | NEW | — | $25.50 | +4.0% |
| 31 | IMAX | IMAX CORP | Communication Services | 483,221.0 | $18.4M | 0.07% | NEW | — | $38.01 | +6.3% |
| 32 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 1,843,460.0 | $16.6M | 0.06% | NEW | — | $8.98 | -32.4% |
| 33 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 2,665,608.0 | $15.5M | 0.06% | NEW | — | $5.80 | +37.9% |
| 34 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 330,964.0 | $13.0M | 0.05% | NEW | — | $39.20 | +24.4% |
| 35 | PNTG | PENNANT GROUP INC | Healthcare | 333,375.0 | $10.2M | 0.04% | NEW | — | $30.48 | +22.6% |
| 36 | TDUP | THREDUP INC | Consumer Cyclical | 2,450,696.0 | $8.0M | 0.03% | NEW | — | $3.28 | +110.7% |
| 37 | HBCP | HOMEBANCORP INC | Financial Services | 89,609.0 | $5.4M | 0.02% | NEW | — | $60.58 | +16.6% |
| 38 | BYND | BEYOND MEAT INC | Consumer Defensive | 7,473,311.0 | $5.2M | 0.02% | NEW | — | $0.70 | +6.1% |
| 39 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 555,829.0 | $5.2M | 0.02% | NEW | — | $9.31 | +36.3% |
| 40 | CARS | CARS COM INC | Consumer Cyclical | 566,697.0 | $4.6M | 0.02% | NEW | — | $8.12 | +38.9% |
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
Industrials
43.8%
Financial Services
15.8%
Consumer Defensive
12.3%
Healthcare
12.1%
Technology
10.1%
Real Estate
4.5%
Consumer Cyclical
1.3%
Communication Services
0.1%
Basic Materials
0.1%
Energy
0.0%