Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | — | LIBERTY GLOBAL LTD | — | 1,631,352.0 | $18.5M | 0.00% | -293K | -15.2% | $11.37 | — |
| 2022 | HZO | MARINEMAX INC | Consumer Cyclical | 503,144.0 | $18.4M | 0.00% | +26K | +5.5% | $36.62 | +42.5% |
| 2023 | MANE | VERADERMICS INC | Healthcare | 149,054.0 | $18.3M | 0.00% | +145K | +3185.3% | $122.94 | -16.4% |
| 2024 | FCEL | FUELCELL ENERGY INC | Industrials | 505,082.0 | $18.2M | 0.00% | +449K | +801.3% | $36.01 | -45.7% |
| 2025 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 396,083.0 | $18.2M | 0.00% | -48K | -10.8% | $45.90 | +6.2% |
| 2026 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 1,061,109.0 | $18.0M | 0.00% | -753K | -41.5% | $16.95 | +28.9% |
| 2027 | RMR | RMR GROUP INC | Real Estate | 875,317.0 | $18.0M | 0.00% | +13K | +1.5% | $20.53 | -2.6% |
| 2028 | SABR | SABRE CORP | Consumer Cyclical | 8,534,821.0 | $17.8M | 0.00% | -59K | -0.7% | $2.09 | +0.5% |
| 2029 | GHM | GRAHAM CORP | Industrials | 144,096.0 | $17.8M | 0.00% | +28K | +24.0% | $123.79 | -18.0% |
| 2030 | VTS | VITESSE ENERGY INC | Energy | 1,126,802.0 | $17.8M | 0.00% | -473K | -29.6% | $15.77 | +8.5% |
| 2031 | LAND | GLADSTONE LD CORP | Real Estate | 2,081,010.0 | $17.8M | 0.00% | +302K | +17.0% | $8.53 | +1.4% |
| 2032 | MYGN | MYRIAD GENETICS INC | Healthcare | 3,079,670.0 | $17.6M | 0.00% | +497K | +19.3% | $5.71 | -44.0% |
| 2033 | HDB | HDFC BANK LTD | Financial Services | 680,139.0 | $17.6M | 0.00% | +23K | +3.5% | $25.83 | -8.6% |
| 2034 | — | APARTMENT INVT & MGMT CO | — | 5,878,027.0 | $17.5M | 0.00% | -2.7M | -31.6% | $2.97 | — |
| 2035 | XRX | XEROX HOLDINGS CORP | Technology | 5,508,739.0 | $17.2M | 0.00% | -605K | -9.9% | $3.13 | -7.3% |
| 2036 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 2,257,854.0 | $17.2M | 0.00% | -739K | -24.7% | $7.63 | -14.3% |
| 2037 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 534,205.0 | $16.9M | 0.00% | +4K | +0.7% | $31.60 | +57.1% |
| 2038 | BELFA | BEL FUSE INC | — | 57,786.0 | $16.8M | 0.00% | +11K | +24.8% | $291.23 | — |
| 2039 | URGN | UROGEN PHARMA LTD | Healthcare | 456,558.0 | $16.8M | 0.00% | +47K | +11.5% | $36.80 | +27.3% |
| 2040 | — | XPERI INC | — | 2,035,886.0 | $16.8M | 0.00% | +92K | +4.7% | $8.23 | — |
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%