Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | FWRD | FORWARD AIR CORP | Industrials | 185,756.0 | $2.5M | — | -712K | -79.3% | $13.51 | +41.3% |
| 662 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 19,568.0 | $2.5M | — | -22K | -52.6% | $127.90 | -8.5% |
| 663 | — | AELUMA INC | — | 112,400.0 | $2.5M | — | -7K | -6.2% | $22.08 | — |
| 664 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 57,458.0 | $2.4M | — | -4K | -6.0% | $41.24 | +13.2% |
| 665 | QTRX | QUANTERIX CORP | Healthcare | 489,566.0 | $2.1M | — | -87K | -15.1% | $4.32 | -34.0% |
| 666 | EXFY | EXPENSIFY INC | Technology | 1,170,440.0 | $2.1M | — | -801K | -40.6% | $1.79 | +29.9% |
| 667 | ARTNA | ARTESIAN RES CORP | Utilities | 61,482.0 | $2.1M | — | -4K | -5.5% | $33.99 | +3.7% |
| 668 | ARDT | ARDENT HEALTH INC | Healthcare | 208,217.0 | $2.0M | — | -71K | -25.5% | $9.84 | +11.4% |
| 669 | MVIS | MICROVISION INC DEL | Technology | 6,230,084.0 | $2.0M | — | -1.7M | -21.3% | $0.33 | +496.3% |
| 670 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 549,697.0 | $2.0M | — | -37K | -6.3% | $3.64 | -19.7% |
| 671 | JYNT | JOINT CORP | Healthcare | 224,740.0 | $2.0M | — | -53K | -19.1% | $8.78 | -3.1% |
| 672 | MVST | MICROVAST HOLDINGS INC | Industrials | 1,680,003.0 | $2.0M | — | -300K | -15.2% | $1.17 | -31.6% |
| 673 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 103,041.0 | $1.9M | — | -5K | -4.8% | $18.83 | +34.5% |
| 674 | — | BETTER HOME & FINANCE HOLDIN | — | 69,231.0 | $1.9M | — | -37K | -34.7% | $27.50 | — |
| 675 | — | TRUBRIDGE INC | — | 72,132.0 | $1.9M | — | -24K | -24.7% | $26.21 | — |
| 676 | TLS | TELOS CORP MD | Technology | 386,525.0 | $1.8M | — | -74K | -16.0% | $4.60 | -3.9% |
| 677 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 794,863.0 | $1.7M | — | -13K | -1.6% | $2.13 | -26.2% |
| 678 | TASK | TASKUS INC | Technology | 359,467.0 | $1.7M | — | -364K | -50.3% | $4.68 | +53.4% |
| 679 | CNDT | CONDUENT INC | Technology | 1,135,859.0 | $1.7M | — | -76K | -6.3% | $1.46 | +0.3% |
| 680 | POWW | OUTDOOR HOLDING CO | Industrials | 719,317.0 | $1.6M | — | -255K | -26.2% | $2.28 | -1.5% |
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%