Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | MCS | MARCUS CORP DEL | Communication Services | 235,675.0 | $5.5M | — | -4K | -1.7% | $23.46 | +27.4% |
| 622 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 1,012,661.0 | $5.5M | — | -2.4M | -70.1% | $5.45 | -10.7% |
| 623 | — | RAMACO RES INC | — | 415,748.0 | $5.5M | — | -27K | -6.2% | $13.23 | — |
| 624 | MAX | MEDIAALPHA INC | Communication Services | 433,046.0 | $5.4M | — | -114K | -20.8% | $12.57 | +4.8% |
| 625 | ALIT | ALIGHT INC | Technology | 9,668,766.0 | $5.4M | — | -6.7M | -40.8% | $11.20 | +19.7% |
| 626 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 295,806.0 | $5.2M | — | -27K | -8.3% | $17.52 | -0.4% |
| 627 | CNA | CNA FINL CORP | Financial Services | 106,591.0 | $5.2M | — | -932.0 | -0.9% | $48.61 | +3.5% |
| 628 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 1,141,592.0 | $5.1M | — | -1.2M | -50.6% | $4.43 | +5.2% |
| 629 | — | UPSTREAM BIO INC | — | 712,667.0 | $4.9M | — | -15K | -2.1% | $6.92 | — |
| 630 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 326,504.0 | $4.7M | — | -780K | -70.5% | $14.40 | +4.1% |
| 631 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 150,244.0 | $4.6M | — | -8K | -5.0% | $30.61 | +25.8% |
| 632 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 349,692.0 | $4.6M | — | -15K | -4.2% | $13.02 | +4.1% |
| 633 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 2,671,916.0 | $4.5M | — | -196K | -6.8% | $1.68 | -32.4% |
| 634 | — | AMERICA MOVIL SAB DE CV | — | 171,455.0 | $4.5M | — | -8K | -4.5% | $25.99 | — |
| 635 | ASPN | ASPEN AEROGELS INC | Industrials | 698,983.0 | $4.4M | — | -18K | -2.5% | $6.34 | -12.7% |
| 636 | — | LIBERTY CAP CORP | — | 201,590.0 | $4.4M | — | -38K | -15.9% | $21.90 | — |
| 637 | MNRO | MONRO INC | Consumer Cyclical | 256,170.0 | $4.4M | — | -434K | -62.9% | $17.11 | -32.0% |
| 638 | — | MECHANICS BANCORP | — | 269,588.0 | $4.3M | — | -10K | -3.5% | $15.90 | — |
| 639 | HPK | HIGHPEAK ENERGY INC | Energy | 579,791.0 | $4.1M | — | -47K | -7.4% | $6.99 | +13.6% |
| 640 | TWI | TITAN INTL INC ILL | Industrials | 504,201.0 | $3.9M | — | -514K | -50.5% | $7.71 | -16.1% |
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%