Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | CODI | COMPASS DIVERSIFIED | Industrials | 606,039.0 | $6.5M | — | +106K | +21.2% | $10.66 | +9.6% |
| 1422 | CAL | CALERES INC | Consumer Cyclical | 519,227.0 | $6.4M | — | +99K | +23.7% | $12.37 | +10.1% |
| 1423 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 101,542.0 | $6.4M | — | +9K | +10.1% | $63.17 | +8.7% |
| 1424 | IBEX | IBEX LTD | Technology | 211,141.0 | $6.4M | — | +22K | +11.5% | $30.37 | +20.4% |
| 1425 | HNST | HONEST CO INC | Consumer Cyclical | 1,746,239.0 | $6.4M | — | +12K | +0.7% | $3.66 | +38.0% |
| 1426 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 289,408.0 | $6.3M | — | +173K | +147.7% | $21.80 | -34.2% |
| 1427 | SOC | SABLE OFFSHORE CORP | Energy | 2,033,982.0 | $6.3M | — | +145K | +7.7% | $3.08 | +65.6% |
| 1428 | ACCO | ACCO BRANDS CORP | Industrials | 1,498,383.0 | $6.2M | — | +149K | +11.1% | $4.16 | +1.9% |
| 1429 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 209,944.0 | $6.2M | — | +18K | +9.5% | $29.50 | -0.1% |
| 1430 | AURA | AURA BIOSCIENCES INC | Healthcare | 871,342.0 | $6.2M | — | +480K | +122.7% | $7.10 | +9.9% |
| 1431 | — | NEWAMSTERDAM PHARMA COMPANY | — | 181,674.0 | $6.2M | — | +47K | +34.5% | $33.89 | — |
| 1432 | SMBK | SMARTFINANCIAL INC | Financial Services | 130,914.0 | $6.1M | — | +19K | +16.7% | $46.92 | +8.8% |
| 1433 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 138,541.0 | $6.1M | — | +33K | +31.1% | $44.18 | -20.3% |
| 1434 | GRND | GRINDR INC | Technology | 425,153.0 | $6.1M | — | +99K | +30.4% | $14.37 | +8.1% |
| 1435 | GDOT | GREEN DOT CORP | Financial Services | 450,573.0 | $6.1M | — | +58K | +14.9% | $13.51 | -0.5% |
| 1436 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 237,276.0 | $6.1M | — | +19K | +8.8% | $25.53 | +7.2% |
| 1437 | RGR | STURM RUGER & CO INC | Industrials | 159,861.0 | $6.1M | — | +11K | +7.5% | $37.85 | +3.2% |
| 1438 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 221,695.0 | $6.0M | — | +3K | +1.5% | $27.05 | +3.6% |
| 1439 | — | ROOT INC | — | 106,983.0 | $6.0M | — | +16K | +17.7% | $55.92 | — |
| 1440 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 756,372.0 | $6.0M | — | +192K | +34.0% | $7.90 | -4.8% |
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%