Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | FTS | FORTIS INC | Utilities | 67,577.0 | $3.9M | — | -11K | -13.6% | $57.29 | -0.6% |
| 642 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 292,375.0 | $3.9M | — | -75K | -20.4% | $13.21 | +0.3% |
| 643 | FLGT | FULGENT GENETICS INC | Healthcare | 186,311.0 | $3.8M | — | -30K | -13.7% | $20.52 | -9.1% |
| 644 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 1,166,233.0 | $3.7M | — | -55K | -4.5% | $3.19 | -4.2% |
| 645 | EMBC | EMBECTA CORP | Healthcare | 1,098,389.0 | $3.6M | — | -440K | -28.6% | $3.26 | +61.8% |
| 646 | — | IBOTTA INC | — | 103,626.0 | $3.5M | — | -20K | -16.0% | $34.16 | — |
| 647 | TIPT | TIPTREE INC | Financial Services | 194,435.0 | $3.5M | — | -30K | -13.4% | $17.92 | -0.7% |
| 648 | CLPT | CLEARPOINT NEURO INC | Healthcare | 194,584.0 | $3.5M | — | -90K | -31.7% | $17.84 | -14.3% |
| 649 | MPLT | MAPLIGHT THERAPEUTICS INC | Healthcare | 96,761.0 | $3.5M | — | -16K | -14.1% | $35.84 | -68.0% |
| 650 | — | JAMES HARDIE INDS PLC | — | 127,877.0 | $3.3M | — | -97K | -43.1% | $26.18 | — |
| 651 | SSTK | SHUTTERSTOCK INC | Communication Services | 238,690.0 | $3.3M | — | -298K | -55.5% | $13.95 | -60.7% |
| 652 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 7,344.0 | $3.1M | — | -254.0 | -3.3% | $426.03 | -8.2% |
| 653 | GOGO | GOGO INC | Communication Services | 984,777.0 | $3.1M | — | -172K | -14.8% | $3.10 | -13.7% |
| 654 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 1,059,917.0 | $3.0M | — | -101K | -8.7% | $2.83 | -19.4% |
| 655 | CMCL | CALEDONIA MNG CORP | Basic Materials | 155,475.0 | $3.0M | — | -13K | -7.9% | $19.10 | +20.8% |
| 656 | CLW | CLEARWATER PAPER CORP | Basic Materials | 182,460.0 | $2.9M | — | -48K | -20.8% | $15.68 | +32.5% |
| 657 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 70,150.0 | $2.7M | — | -35K | -33.3% | $38.89 | -2.7% |
| 658 | — | AMERICAN COASTAL INS CORP | — | 239,381.0 | $2.7M | — | -32K | -11.9% | $11.10 | — |
| 659 | RR | RICHTECH ROBOTICS INC | Industrials | 1,255,045.0 | $2.6M | — | -300K | -19.3% | $2.11 | -23.5% |
| 660 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 92,087.0 | $2.5M | — | -7K | -7.1% | $27.32 | +15.0% |
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%