Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 602,139.0 | $3.8M | — | NEW | — | $6.38 | -17.7% |
| 102 | BYND | BEYOND MEAT INC | Consumer Defensive | 4,916,080.0 | $3.7M | — | NEW | — | $0.75 | +1381.3% |
| 103 | — | DIGIMARC CORP | — | 438,768.0 | $3.6M | — | NEW | — | $8.22 | — |
| 104 | URG | UR-ENERGY INC | Energy | 2,629,239.0 | $3.6M | — | NEW | — | $1.36 | -3.3% |
| 105 | — | ACHIEVE LIFE SCIENCE INC | — | 537,596.0 | $3.5M | — | NEW | — | $6.53 | — |
| 106 | — | CRESCENT BIOPHARMA INC. | — | 188,803.0 | $3.4M | — | NEW | — | $18.00 | — |
| 107 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 134,437.0 | $3.3M | — | NEW | — | $24.18 | -25.7% |
| 108 | — | Z SQUARED INC | — | 303,288.0 | $3.2M | — | NEW | — | $10.58 | — |
| 109 | CCCC | C4 THERAPEUTICS INC | Healthcare | 680,094.0 | $3.2M | — | NEW | — | $4.67 | -10.1% |
| 110 | — | CLIMB BIO INC | — | 239,657.0 | $3.1M | — | NEW | — | $13.04 | — |
| 111 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 403,482.0 | $3.1M | — | NEW | — | $7.73 | +37.3% |
| 112 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 734,245.0 | $3.1M | — | NEW | — | $4.16 | +3.7% |
| 113 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 180,302.0 | $3.0M | — | NEW | — | $16.39 | -9.8% |
| 114 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 283,711.0 | $2.9M | — | NEW | — | $10.31 | +11.2% |
| 115 | MMED | MINIMED GROUP INC | Healthcare | 193,047.0 | $2.9M | — | NEW | — | $14.95 | +30.6% |
| 116 | — | FORTE BIOSCIENCES INC | — | 133,771.0 | $2.8M | — | NEW | — | $21.25 | — |
| 117 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 497,008.0 | $2.8M | — | NEW | — | $5.70 | -27.3% |
| 118 | OSS | ONE STOP SYS INC | Technology | 155,408.0 | $2.8M | — | NEW | — | $18.18 | -29.2% |
| 119 | GENB | GENERATE BIOMEDICINES INC | Financial Services | 167,285.0 | $2.8M | — | NEW | — | $16.87 | -2.4% |
| 120 | OVID | OVID THERAPEUTICS INC | Healthcare | 1,030,943.0 | $2.8M | — | NEW | — | $2.69 | +4.3% |
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
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%