Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | — | CALUMET INC | — | 1,025,321.0 | $36.9M | 0.00% | +95K | +10.2% | $36.02 | — |
| 1802 | SLVM | SYLVAMO CORP | Basic Materials | 965,700.0 | $36.5M | 0.00% | -54K | -5.3% | $37.80 | -2.7% |
| 1803 | NX | QUANEX BLDG PRODS CORP | Industrials | 1,956,415.0 | $36.4M | 0.00% | +68K | +3.6% | $18.62 | +8.9% |
| 1804 | KLRA | KAILERA THERAPEUTICS INC | Healthcare | 1,652,507.0 | $36.4M | 0.00% | NEW | — | $22.03 | -22.1% |
| 1805 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 1,482,861.0 | $36.0M | 0.00% | +381K | +34.5% | $24.26 | +10.1% |
| 1806 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 454,852.0 | $35.9M | 0.00% | +29K | +6.9% | $78.96 | -21.6% |
| 1807 | XNCR | XENCOR INC | Healthcare | 2,215,690.0 | $35.7M | 0.00% | -1.3M | -36.7% | $16.10 | +72.7% |
| 1808 | — | PARABILIS MEDICINES INC | — | 1,302,479.0 | $35.6M | 0.00% | NEW | — | $27.37 | — |
| 1809 | CLDT | CHATHAM LODGING TR | Real Estate | 2,694,251.0 | $35.6M | 0.00% | +25K | +0.9% | $13.23 | +2.5% |
| 1810 | ANAB | ANAPTYSBIO INC | Healthcare | 527,858.0 | $35.6M | 0.00% | +8K | +1.5% | $67.50 | -14.5% |
| 1811 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 648,713.0 | $35.4M | 0.00% | +102K | +18.6% | $54.54 | +9.1% |
| 1812 | FRMI | FERMI INC | Utilities | 3,852,877.0 | $35.3M | 0.00% | +3.7M | +2168.3% | $9.16 | -35.4% |
| 1813 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 485,772.0 | $35.2M | 0.00% | -28K | -5.4% | $72.51 | +11.5% |
| 1814 | PRCH | PORCH GROUP INC | Technology | 2,340,871.0 | $35.2M | 0.00% | +174K | +8.0% | $15.04 | +13.6% |
| 1815 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 1,631,242.0 | $35.1M | 0.00% | +10K | +0.6% | $21.51 | +1.3% |
| 1816 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 775,085.0 | $35.0M | 0.00% | -273K | -26.1% | $45.12 | -19.1% |
| 1817 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 6,002,387.0 | $34.8M | 0.00% | +202K | +3.5% | $5.80 | -7.9% |
| 1818 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 72,859.0 | $34.8M | 0.00% | -13K | -14.9% | $477.57 | -12.3% |
| 1819 | — | MAREX GROUP PLC | — | 569,895.0 | $34.7M | 0.00% | +207K | +56.9% | $60.95 | — |
| 1820 | VTOL | BRISTOW GROUP INC | Energy | 834,982.0 | $34.5M | 0.00% | — | — | $41.32 | +9.6% |
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
34.3%
Industrials
11.4%
Financial Services
11.2%
Healthcare
9.9%
Consumer Cyclical
7.8%
Real Estate
6.0%
Communication Services
4.8%
Consumer Defensive
4.5%
Energy
4.2%
Utilities
3.6%