Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | SAIL | SAILPOINT INC | Technology | 2,197,206.0 | $32.2M | 0.00% | +100K | +4.7% | $14.64 | +27.3% |
| 1842 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 863,536.0 | $32.1M | 0.00% | +234K | +37.2% | $37.21 | +8.5% |
| 1843 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 786,456.0 | $32.0M | 0.00% | +229K | +41.1% | $40.63 | +8.7% |
| 1844 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 2,161,099.0 | $31.9M | 0.00% | +698K | +47.7% | $14.76 | +4.7% |
| 1845 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 370,885.0 | $31.9M | 0.00% | +53K | +16.8% | $85.99 | -14.3% |
| 1846 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 2,587,824.0 | $31.8M | 0.00% | +51K | +2.0% | $12.30 | +5.0% |
| 1847 | INFQ | INFLEQTION INC | Technology | 2,386,925.0 | $31.8M | 0.00% | NEW | — | $13.32 | +6.0% |
| 1848 | BETA | BETA TECHNOLOGIES INC | Industrials | 1,895,677.0 | $31.8M | 0.00% | +548K | +40.6% | $16.75 | +47.7% |
| 1849 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 13,861,844.0 | $31.7M | 0.00% | +4.3M | +44.4% | $2.29 | -38.9% |
| 1850 | ALNT | ALLIENT INC | Technology | 306,318.0 | $31.5M | 0.00% | +62K | +25.3% | $102.93 | -6.9% |
| 1851 | UTZ | UTZ BRANDS INC | Consumer Defensive | 4,066,303.0 | $31.3M | 0.00% | +35K | +0.9% | $7.70 | +82.3% |
| 1852 | GPRE | GREEN PLAINS INC | Basic Materials | 2,029,298.0 | $31.2M | 0.00% | +120K | +6.3% | $15.38 | +5.7% |
| 1853 | PHR | PHREESIA INC | Healthcare | 2,987,907.0 | $30.7M | 0.00% | -347K | -10.4% | $10.29 | +17.8% |
| 1854 | NTGR | NETGEAR INC | Technology | 1,314,601.0 | $30.7M | 0.00% | +28K | +2.2% | $23.35 | -10.0% |
| 1855 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 821,612.0 | $30.6M | 0.00% | +76K | +10.2% | $37.27 | +6.4% |
| 1856 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 569,608.0 | $30.4M | 0.00% | +26K | +4.8% | $53.30 | +8.2% |
| 1857 | — | BROOKFIELD ASSET MANAGMT LTD | — | 672,964.0 | $30.2M | 0.00% | +211K | +45.5% | $44.85 | — |
| 1858 | CPF | CENTRAL PAC FINL CORP | Financial Services | 788,991.0 | $30.1M | 0.00% | +48K | +6.5% | $38.20 | -2.0% |
| 1859 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 2,159,940.0 | $29.4M | 0.00% | +166K | +8.3% | $13.61 | +0.1% |
| 1860 | UFCS | UNITED FIRE GROUP INC | Financial Services | 558,629.0 | $29.3M | 0.00% | +26K | +4.9% | $52.44 | +1.1% |
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
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%