Portfolio (Quarterly)
Guide ↗
VANGUARD ASSET MANAGEMENT, Ltd
· CIK 0001680208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 275,406.0 | $2.5M | 0.20% | NEW | — | $9.01 | -16.1% |
| 22 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 146,747.0 | $2.5M | 0.20% | NEW | — | $16.70 | +6.5% |
| 23 | NIC | NICOLET BANKSHARES INC | Financial Services | 14,361.0 | $2.1M | 0.17% | NEW | — | $148.62 | +1.8% |
| 24 | IMAX | IMAX CORP | Communication Services | 45,697.0 | $1.7M | 0.14% | NEW | — | $38.01 | +15.8% |
| 25 | HCI | HCI GROUP INC | Financial Services | 7,632.0 | $1.2M | 0.10% | NEW | — | $154.61 | +8.3% |
| 26 | PGNY | PROGYNY INC | Healthcare | 67,193.0 | $1.1M | 0.09% | NEW | — | $16.98 | +54.8% |
| 27 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 18,152.0 | $1.1M | 0.09% | NEW | — | $59.66 | +22.4% |
| 28 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 23,050.0 | $904K | 0.07% | NEW | — | $39.20 | +17.2% |
| 29 | ACT | ENACT HLDGS INC | Financial Services | 21,985.0 | $897K | 0.07% | NEW | — | $40.81 | +4.7% |
| 30 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 63,507.0 | $880K | 0.07% | NEW | — | $13.85 | -6.1% |
| 31 | PNTG | PENNANT GROUP INC | Healthcare | 24,637.0 | $751K | 0.06% | NEW | — | $30.48 | +10.3% |
| 32 | VYX | NCR VOYIX CORPORATION | Technology | 103,690.0 | $656K | 0.05% | NEW | — | $6.33 | +18.3% |
| 33 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 103,555.0 | $601K | 0.05% | NEW | — | $5.80 | +19.8% |
| 34 | AMRC | AMERESCO INC | Industrials | 19,916.0 | $508K | 0.04% | NEW | — | $25.50 | +13.5% |
| 35 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 11,831.0 | $373K | 0.03% | NEW | — | $31.52 | +4.1% |
| 36 | CARS | CARS COM INC | Consumer Cyclical | 39,921.0 | $324K | 0.03% | NEW | — | $8.12 | +21.8% |
| 37 | TDUP | THREDUP INC | Consumer Cyclical | 58,909.0 | $193K | 0.02% | NEW | — | $3.28 | +80.2% |
| 38 | EH | EHANG HLDGS LTD | Industrials | 9,119.0 | $89K | 0.01% | NEW | — | $9.71 | -29.6% |
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
Industrials
58.8%
Financial Services
14.7%
Consumer Defensive
10.6%
Healthcare
8.4%
Technology
5.0%
Real Estate
1.8%
Consumer Cyclical
0.4%
Communication Services
0.2%
Basic Materials
0.2%