Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | AIP | ARTERIS INC | Technology | 600,609.0 | $29.2M | 0.00% | +229K | +61.7% | $48.59 | -50.8% |
| 1862 | INOD | INNODATA INC | Technology | 385,595.0 | $29.1M | 0.00% | +76K | +24.5% | $75.58 | -15.0% |
| 1863 | — | APPLIED AEROSPACE & DEFENSE | — | 1,273,937.0 | $29.0M | 0.00% | NEW | — | $22.78 | — |
| 1864 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 340,523.0 | $28.9M | 0.00% | -59K | -14.8% | $84.81 | -1.7% |
| 1865 | MSEX | MIDDLESEX WTR CO | Utilities | 513,809.0 | $28.9M | 0.00% | +26K | +5.3% | $56.16 | +3.7% |
| 1866 | AHRT | AH RLTY TR INC | Financial Services | 4,057,875.0 | $28.7M | 0.00% | +24K | +0.6% | $7.08 | -5.8% |
| 1867 | DHT | DHT HOLDINGS INC | Energy | 1,732,398.0 | $28.6M | 0.00% | +843K | +94.9% | $16.53 | +19.9% |
| 1868 | INDI | INDIE SEMICONDUCTOR INC | Technology | 6,369,408.0 | $28.6M | 0.00% | +412K | +6.9% | $4.49 | -7.6% |
| 1869 | IMNM | IMMUNOME INC | Healthcare | 1,348,979.0 | $28.6M | 0.00% | +342K | +34.0% | $21.19 | +34.6% |
| 1870 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 562,763.0 | $28.6M | 0.00% | NEW | — | $50.75 | +17.9% |
| 1871 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 2,507,962.0 | $28.4M | 0.00% | +374K | +17.5% | $11.33 | -36.5% |
| 1872 | ARX | ACCELERANT HOLDINGS | Financial Services | 2,418,330.0 | $28.3M | 0.00% | +305K | +14.4% | $11.72 | +67.2% |
| 1873 | CDNA | CAREDX INC | Healthcare | 989,529.0 | $28.2M | 0.00% | +138K | +16.2% | $28.50 | +70.6% |
| 1874 | SRCE | 1ST SOURCE CORP | Financial Services | 344,613.0 | $28.1M | 0.00% | -13K | -3.6% | $81.58 | +5.2% |
| 1875 | DCO | DUCOMMUN INC DEL | Industrials | 151,663.0 | $28.1M | 0.00% | +21K | +15.7% | $185.21 | +3.5% |
| 1876 | RUSHB | RUSH ENTERPRISES INC | — | 366,343.0 | $28.0M | 0.00% | +47K | +14.9% | $76.50 | — |
| 1877 | XE | X-ENERGY INC | Industrials | 1,512,498.0 | $27.8M | 0.00% | NEW | — | $18.36 | +1.7% |
| 1878 | LBRDA | LIBERTY BROADBAND CORP | — | 831,358.0 | $27.7M | 0.00% | +39K | +4.9% | $33.28 | — |
| 1879 | — | ASCENDIS PHARMA A/S | — | 103,540.0 | $27.6M | 0.00% | NEW | — | $266.72 | — |
| 1880 | VERA | VERA THERAPEUTICS INC | Healthcare | 642,873.0 | $27.6M | 0.00% | +90K | +16.3% | $42.91 | -24.8% |
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%