Portfolio (Quarterly)
Guide ↗
Vanguard Global Advisers, LLC
· CIK 0001811242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 101,664.0 | $1.7M | 0.11% | NEW | — | $16.70 | +7.6% |
| 22 | RNST | RENASANT CORP | Financial Services | 46,905.0 | $1.7M | 0.11% | NEW | — | $36.13 | +8.7% |
| 23 | ACT | ENACT HLDGS INC | Financial Services | 34,017.0 | $1.4M | 0.09% | NEW | — | $40.81 | +8.2% |
| 24 | BNL | BROADSTONE NET LEASE INC | Real Estate | 74,815.0 | $1.4M | 0.09% | NEW | — | $18.27 | -0.1% |
| 25 | NIC | NICOLET BANKSHARES INC | Financial Services | 7,637.0 | $1.1M | 0.07% | NEW | — | $148.62 | +10.1% |
| 26 | HCI | HCI GROUP INC | Financial Services | 5,291.0 | $818K | 0.05% | NEW | — | $154.61 | +17.3% |
| 27 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 17,751.0 | $696K | 0.04% | NEW | — | $39.20 | +17.9% |
| 28 | PGNY | PROGYNY INC | Healthcare | 31,690.0 | $538K | 0.04% | NEW | — | $16.98 | +46.3% |
| 29 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 9,012.0 | $538K | 0.04% | NEW | — | $59.66 | +2.5% |
| 30 | CARS | CARS COM INC | Consumer Cyclical | 63,892.0 | $519K | 0.03% | NEW | — | $8.12 | +23.2% |
| 31 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 76,511.0 | $444K | 0.03% | NEW | — | $5.80 | +59.5% |
| 32 | AMRC | AMERESCO INC | Industrials | 17,338.0 | $442K | 0.03% | NEW | — | $25.50 | -17.6% |
| 33 | PNTG | PENNANT GROUP INC | Healthcare | 13,404.0 | $409K | 0.03% | NEW | — | $30.48 | +27.3% |
| 34 | VYX | NCR VOYIX CORPORATION | Technology | 54,551.0 | $345K | 0.02% | NEW | — | $6.33 | +8.1% |
| 35 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 32,248.0 | $300K | 0.02% | NEW | — | $9.31 | +48.7% |
| 36 | DC | DAKOTA GOLD CORP | Basic Materials | 59,056.0 | $298K | 0.02% | NEW | — | $5.05 | +18.4% |
| 37 | — | SOLID BIOSCIENCES INC | — | 36,402.0 | $262K | 0.02% | NEW | — | $7.20 | — |
| 38 | GCMG | GCM GROSVENOR INC | Financial Services | 26,684.0 | $262K | 0.02% | NEW | — | $9.80 | +33.5% |
| 39 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 4,886.0 | $198K | 0.01% | NEW | — | $40.47 | -10.0% |
| 40 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 5,929.0 | $187K | 0.01% | NEW | — | $31.52 | +36.6% |
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
14.0%
Consumer Defensive
9.8%
Healthcare
8.4%
Technology
4.2%
Real Estate
3.8%
Basic Materials
0.7%
Consumer Cyclical
0.3%
Energy
0.0%
Communication Services
0.0%