Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | ALMS | ALUMIS INC | Healthcare | 921,211.0 | $25.9M | 0.00% | +209K | +29.3% | $28.14 | -14.1% |
| 1902 | — | SKYWARD SPECIALTY INS GROUP | — | 444,265.0 | $25.9M | 0.00% | -173K | -28.0% | $58.35 | — |
| 1903 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 661,443.0 | $25.9M | 0.00% | -77K | -10.4% | $39.12 | +10.6% |
| 1904 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 2,914,117.0 | $25.8M | 0.00% | +2.6M | +811.9% | $8.87 | -6.4% |
| 1905 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 913,226.0 | $25.8M | 0.00% | +48K | +5.6% | $28.24 | +31.4% |
| 1906 | TCBK | TRICO BANCSHARES | Financial Services | 470,761.0 | $25.4M | 0.00% | +16K | +3.6% | $53.85 | +2.3% |
| 1907 | KOS | KOSMOS ENERGY LTD | Energy | 12,000,418.0 | $25.3M | 0.00% | +3.4M | +39.2% | $2.11 | +40.3% |
| 1908 | DJCO | DAILY JOURNAL CORP | Technology | 42,090.0 | $25.3M | 0.00% | +2K | +4.7% | $601.19 | -0.2% |
| 1909 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 1,464,130.0 | $25.3M | 0.00% | — | — | $17.26 | -13.6% |
| 1910 | AMRC | AMERESCO INC | Industrials | 914,162.0 | $25.2M | 0.00% | NEW | — | $27.60 | -22.5% |
| 1911 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 661,154.0 | $25.2M | 0.00% | +23K | +3.6% | $38.15 | +1.6% |
| 1912 | WINA | WINMARK CORP | Consumer Cyclical | 59,524.0 | $25.2M | 0.00% | +9K | +17.2% | $423.08 | -18.6% |
| 1913 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 529,361.0 | $25.1M | 0.00% | +36K | +7.3% | $47.46 | +5.1% |
| 1914 | SG | SWEETGREEN INC | Consumer Cyclical | 2,845,293.0 | $25.1M | 0.00% | +110K | +4.0% | $8.81 | -20.7% |
| 1915 | HAFC | HANMI FINL CORP | Financial Services | 773,601.0 | $25.1M | 0.00% | +29K | +3.8% | $32.40 | -4.0% |
| 1916 | EZPW | EZCORP INC | Financial Services | 723,232.0 | $25.0M | 0.00% | — | — | $34.57 | -6.8% |
| 1917 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 637,397.0 | $24.8M | 0.00% | +34K | +5.6% | $38.97 | -0.9% |
| 1918 | XRN | CHIRON REAL ESTATE INC | Financial Services | 661,149.0 | $24.8M | 0.00% | +21K | +3.3% | $37.52 | -1.0% |
| 1919 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 949,090.0 | $24.8M | 0.00% | +102K | +12.1% | $26.08 | +29.8% |
| 1920 | STEL | STELLAR BANCORP INC | Financial Services | 627,679.0 | $24.7M | 0.00% | -263K | -29.5% | $39.32 | +0.0% |
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%