Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 548,336.0 | $5.4M | — | +79K | +16.8% | $9.85 | — |
| 1462 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 683,016.0 | $5.4M | — | +311K | +83.7% | $7.86 | +10.2% |
| 1463 | FEIM | FREQUENCY ELECTRS INC | Technology | 80,700.0 | $5.4M | — | +11K | +15.3% | $66.35 | -7.0% |
| 1464 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 647,826.0 | $5.3M | — | +39K | +6.4% | $8.11 | +2.6% |
| 1465 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 78,816.0 | $5.2M | — | +25K | +46.8% | $66.37 | +5.7% |
| 1466 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 1,106,796.0 | $5.2M | — | +1.0M | +955.8% | $4.71 | -19.3% |
| 1467 | BXC | BLUELINX HLDGS INC | Industrials | 83,108.0 | $5.1M | — | +22K | +35.2% | $61.88 | +36.7% |
| 1468 | BHB | BAR HBR BANKSHARES | Financial Services | 136,084.0 | $5.1M | — | +16K | +13.3% | $37.76 | +5.0% |
| 1469 | OCGN | OCUGEN INC | Healthcare | 3,329,446.0 | $5.1M | — | +2.4M | +255.8% | $1.53 | -9.2% |
| 1470 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 206,553.0 | $5.1M | — | +23K | +12.3% | $24.64 | -7.1% |
| 1471 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 116,937.0 | $5.0M | — | +38K | +48.2% | $43.14 | -17.7% |
| 1472 | SCVL | SHOE STA GROUP INC | Consumer Cyclical | 339,175.0 | $5.0M | — | +25K | +7.8% | $14.83 | +4.5% |
| 1473 | REI | RING ENERGY INC | Energy | 4,616,412.0 | $5.0M | — | +1.1M | +31.9% | $1.08 | +37.0% |
| 1474 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 179,497.0 | $5.0M | — | +14K | +8.7% | $27.73 | +81.8% |
| 1475 | — | CERIBELL INC | — | 255,464.0 | $5.0M | — | +41K | +19.3% | $19.45 | — |
| 1476 | MDXG | MIMEDX GROUP INC | Healthcare | 1,290,476.0 | $5.0M | — | +185K | +16.7% | $3.85 | +12.5% |
| 1477 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 451,447.0 | $5.0M | — | +60K | +15.2% | $10.98 | +4.4% |
| 1478 | TRTX | TPG RE FIN TR INC | Real Estate | 590,988.0 | $4.9M | — | +60K | +11.2% | $8.37 | -5.7% |
| 1479 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 152,162.0 | $4.9M | — | +40K | +35.3% | $32.45 | +46.7% |
| 1480 | ANGI | ANGI INC | Communication Services | 827,341.0 | $4.9M | — | +386K | +87.4% | $5.95 | -17.3% |
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%