Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | WBTN | WEBTOON ENTMT INC | Technology | 143,375.0 | $1.6M | — | -11K | -6.9% | $11.42 | -27.6% |
| 682 | USAU | U S GOLD CORP | Basic Materials | 98,440.0 | $1.5M | — | -38K | -27.8% | $15.33 | -4.3% |
| 683 | — | PETROLEO BRASILEIRO S A | — | 102,139.0 | $1.5M | — | -4K | -4.0% | $14.64 | — |
| 684 | TBCH | TURTLE BEACH CORP | Technology | 118,997.0 | $1.5M | — | -183K | -60.6% | $12.45 | -0.8% |
| 685 | JAKK | JAKKS PAC INC | Consumer Cyclical | 62,335.0 | $1.5M | — | -23K | -26.6% | $23.28 | +7.5% |
| 686 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 323,920.0 | $1.4M | — | -5K | -1.5% | $4.25 | -36.4% |
| 687 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 101,195.0 | $1.4M | — | -243K | -70.6% | $13.45 | -5.0% |
| 688 | TBI | TRUEBLUE INC | Industrials | 191,852.0 | $1.3M | — | -8K | -4.2% | $6.97 | +46.6% |
| 689 | CRD-B | CRAWFORD & CO | — | 112,513.0 | $1.3M | — | -13K | -10.5% | $11.27 | +10.9% |
| 690 | RMAX | RE/MAX HLDGS INC | Real Estate | 125,674.0 | $1.2M | — | -47K | -27.4% | $9.86 | +35.3% |
| 691 | — | PAYSAFE LIMITED | — | 163,483.0 | $1.2M | — | -17K | -9.7% | $7.47 | — |
| 692 | — | LOANDEPOT INC | — | 945,352.0 | $1.2M | — | -266K | -22.0% | $1.25 | — |
| 693 | ESCA | ESCALADE INC | Consumer Cyclical | 56,824.0 | $1.1M | — | -2K | -3.4% | $18.78 | +8.9% |
| 694 | OPRX | OPTIMIZERX CORP | Healthcare | 169,538.0 | $970K | — | -161K | -48.8% | $5.72 | +47.0% |
| 695 | ADCT | ADC THERAPEUTICS SA | Healthcare | 897,092.0 | $960K | — | -136K | -13.2% | $1.07 | +0.0% |
| 696 | NFE | NEW FORTRESS ENERGY INC | Utilities | 2,448,376.0 | $889K | — | -1.1M | -31.1% | $0.36 | -19.2% |
| 697 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 23,710.0 | $823K | — | -159.0 | -0.7% | $34.73 | +18.7% |
| 698 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 1,236,521.0 | $692K | — | -604K | -32.8% | $0.56 | -3.2% |
| 699 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 151,146.0 | $602K | — | -285K | -65.3% | $3.98 | +11.7% |
| 700 | BRCC | BRC INC | Consumer Defensive | 533,203.0 | $592K | — | -19K | -3.4% | $1.11 | -25.0% |
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%