Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | — | METALLUS INC | — | 1,066,248.0 | $19.9M | 0.00% | -8K | -0.7% | $18.69 | — |
| 2002 | TRC | TEJON RANCH CO | Industrials | 1,062,986.0 | $19.9M | 0.00% | +43K | +4.2% | $18.70 | -12.1% |
| 2003 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 5,810,033.0 | $19.9M | 0.00% | +1.1M | +23.9% | $3.42 | +2.6% |
| 2004 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 132,243.0 | $19.8M | 0.00% | +57K | +75.3% | $149.94 | -26.6% |
| 2005 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 128,962.0 | $19.7M | 0.00% | +38K | +41.9% | $152.82 | -7.1% |
| 2006 | HGTY | HAGERTY INC | Financial Services | 1,650,329.0 | $19.7M | 0.00% | +19K | +1.2% | $11.92 | +9.7% |
| 2007 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 2,391,522.0 | $19.5M | 0.00% | -298K | -11.1% | $8.17 | -8.4% |
| 2008 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 1,973,130.0 | $19.4M | 0.00% | +378K | +23.7% | $9.82 | +12.8% |
| 2009 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 3,289,703.0 | $19.3M | 0.00% | +447K | +15.7% | $5.88 | -35.2% |
| 2010 | QNST | QUINSTREET INC | Communication Services | 1,310,488.0 | $19.2M | 0.00% | -23K | -1.7% | $14.65 | +40.8% |
| 2011 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 791,932.0 | $19.2M | 0.00% | +276K | +53.5% | $24.20 | -40.9% |
| 2012 | MBX | MBX BIOSCIENCES INC | Healthcare | 346,717.0 | $19.1M | 0.00% | +53K | +18.2% | $55.20 | +20.2% |
| 2013 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 819,368.0 | $19.1M | 0.00% | +107K | +15.0% | $23.32 | +8.6% |
| 2014 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 1,061,534.0 | $19.1M | 0.00% | +117K | +12.4% | $17.96 | +115.3% |
| 2015 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 911,364.0 | $18.9M | 0.00% | +82K | +9.9% | $20.76 | +23.8% |
| 2016 | NEXT | NEXTDECADE CORP | Energy | 2,483,302.0 | $18.7M | 0.00% | +41K | +1.7% | $7.54 | -5.6% |
| 2017 | CRNC | CERENCE INC | Technology | 1,648,666.0 | $18.7M | 0.00% | +216K | +15.0% | $11.32 | -28.8% |
| 2018 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 1,848,535.0 | $18.7M | 0.00% | +11K | +0.6% | $10.09 | +6.5% |
| 2019 | KODK | EASTMAN KODAK CO | Industrials | 2,012,595.0 | $18.6M | 0.00% | +330K | +19.6% | $9.25 | +6.4% |
| 2020 | STOK | STOKE THERAPEUTICS INC | Healthcare | 566,993.0 | $18.6M | 0.00% | +104K | +22.5% | $32.72 | -1.3% |
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
34.3%
Industrials
11.4%
Financial Services
11.2%
Healthcare
9.9%
Consumer Cyclical
7.8%
Real Estate
6.0%
Communication Services
4.8%
Consumer Defensive
4.5%
Energy
4.2%
Utilities
3.6%