Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | LIFTOFF MOBILE INC | — | 615,997.0 | $14.8M | 0.00% | NEW | — | $24.02 | — |
| 62 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 1,035,029.0 | $14.6M | 0.00% | NEW | — | $14.10 | -29.6% |
| 63 | — | HYCROFT MINING HOLDING CORP | — | 622,034.0 | $14.6M | 0.00% | NEW | — | $23.40 | — |
| 64 | PNTG | PENNANT GROUP INC | Healthcare | 364,757.0 | $13.5M | 0.00% | NEW | — | $36.95 | +6.0% |
| 65 | GFL | GFL ENVIRONMENTAL INC | Industrials | 337,230.0 | $12.4M | 0.00% | NEW | — | $36.79 | +12.9% |
| 66 | — | ALMONTY INDS INC | — | 729,468.0 | $12.1M | 0.00% | NEW | — | $16.56 | — |
| 67 | — | FIRST TRACKS BIOTHERAPEUTICS | — | 546,992.0 | $11.0M | — | NEW | — | $20.12 | — |
| 68 | — | HAWKEYE 360 INC | — | 512,054.0 | $10.4M | — | NEW | — | $20.22 | — |
| 69 | — | DAMORA THERAPEUTICS INC | — | 365,499.0 | $9.5M | — | NEW | — | $26.01 | — |
| 70 | WOLF | WOLFSPEED INC | Technology | 193,721.0 | $9.3M | — | NEW | — | $48.25 | -27.5% |
| 71 | UMAC | UNUSUAL MACHS INC | Financial Services | 410,405.0 | $9.2M | — | NEW | — | $22.30 | +35.2% |
| 72 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 579,903.0 | $7.7M | — | NEW | — | $13.30 | +9.4% |
| 73 | — | SOLID BIOSCIENCES INC | — | 748,589.0 | $7.5M | — | NEW | — | $9.99 | — |
| 74 | HBCP | HOMEBANCORP INC | Financial Services | 104,032.0 | $7.1M | — | NEW | — | $68.52 | +4.9% |
| 75 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 410,412.0 | $6.7M | — | NEW | — | $16.35 | -9.5% |
| 76 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 843,172.0 | $6.6M | — | NEW | — | $7.87 | -9.1% |
| 77 | STTK | SHATTUCK LABS INC | Healthcare | 946,985.0 | $6.6M | — | NEW | — | $6.94 | +6.5% |
| 78 | — | SUTRO BIOPHARMA INC | — | 197,562.0 | $6.6M | — | NEW | — | $33.20 | — |
| 79 | — | VELO3D INC | — | 372,040.0 | $6.5M | — | NEW | — | $17.55 | — |
| 80 | QURE | UNIQURE NV | Healthcare | 141,093.0 | $6.5M | — | NEW | — | $46.06 | +4.1% |
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
33.8%
Financial Services
11.2%
Industrials
11.2%
Healthcare
9.7%
Consumer Cyclical
7.7%
Real Estate
6.0%
Communication Services
6.0%
Consumer Defensive
4.4%
Energy
4.1%
Utilities
3.6%