Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | TK | TEEKAY CORPORATION LTD | Energy | 684,280.0 | $6.8M | — | +266K | +63.5% | $10.00 | +32.4% |
| 1402 | IPI | INTREPID POTASH INC | Basic Materials | 208,551.0 | $6.8M | — | +14K | +7.4% | $32.78 | +18.9% |
| 1403 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 628,682.0 | $6.8M | — | +58K | +10.2% | $10.83 | +31.1% |
| 1404 | — | HIPPO HLDGS INC | — | 239,837.0 | $6.8M | — | +15K | +6.9% | $28.26 | — |
| 1405 | WLFC | WILLIS LEASE FIN CORP | Industrials | 29,609.0 | $6.8M | — | +8K | +34.3% | $228.80 | -76.2% |
| 1406 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 379,400.0 | $6.8M | — | +13K | +3.6% | $17.80 | +2.6% |
| 1407 | MPB | MID PENN BANCORP INC | Financial Services | 193,233.0 | $6.7M | — | +34K | +21.6% | $34.84 | +6.9% |
| 1408 | BGS | B & G FOODS INC | Consumer Defensive | 1,687,409.0 | $6.7M | — | +31K | +1.9% | $3.98 | -13.1% |
| 1409 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 1,071,536.0 | $6.7M | — | +119K | +12.5% | $6.24 | +38.5% |
| 1410 | — | SPIRE GLOBAL INC | — | 358,545.0 | $6.7M | — | +185K | +106.7% | $18.60 | — |
| 1411 | FSBC | FIVE STAR BANCORP | Financial Services | 135,768.0 | $6.6M | — | +18K | +14.9% | $48.69 | -7.3% |
| 1412 | SBET | SHARPLINK INC | Financial Services | 1,371,582.0 | $6.6M | — | +1.3M | +1135.8% | $4.80 | +64.8% |
| 1413 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 1,881,689.0 | $6.6M | — | +174K | +10.2% | $3.49 | +12.0% |
| 1414 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 1,751,167.0 | $6.6M | — | +956K | +120.3% | $3.75 | -12.5% |
| 1415 | OEC | ORION S.A. | Basic Materials | 990,393.0 | $6.6M | — | +104K | +11.7% | $6.63 | -7.7% |
| 1416 | UNTY | UNITY BANCORP INC | Financial Services | 111,506.0 | $6.5M | — | +27K | +31.5% | $58.69 | +1.3% |
| 1417 | SMRT | SMARTRENT INC | Technology | 5,492,147.0 | $6.5M | — | +1.3M | +29.8% | $1.19 | +20.2% |
| 1418 | ALRS | ALERUS FINL CORP | Financial Services | 209,780.0 | $6.5M | — | +34K | +19.2% | $31.10 | +5.4% |
| 1419 | CABO | CABLE ONE INC | Communication Services | 122,391.0 | $6.5M | — | +17K | +16.0% | $53.11 | -57.0% |
| 1420 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 255,329.0 | $6.5M | — | +37K | +16.7% | $25.44 | +6.1% |
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%