Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | PBA | PEMBINA PIPELINE CORP | Energy | 333,973.0 | $15.5M | 0.00% | -131K | -28.1% | $46.27 | +5.3% |
| 2062 | KRP | KIMBELL RTY PARTNERS LP | Energy | 1,063,105.0 | $15.4M | 0.00% | +243K | +29.7% | $14.53 | +6.0% |
| 2063 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 636,087.0 | $15.3M | 0.00% | +257K | +67.7% | $24.08 | -73.9% |
| 2064 | NUVB | NUVATION BIO INC | Healthcare | 2,688,666.0 | $15.3M | 0.00% | +413K | +18.2% | $5.68 | +22.0% |
| 2065 | TE | T1 ENERGY INC | Industrials | 1,599,298.0 | $15.2M | 0.00% | -99K | -5.8% | $9.48 | -53.4% |
| 2066 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 954,198.0 | $15.1M | 0.00% | +66K | +7.4% | $15.87 | -28.4% |
| 2067 | — | WEBULL CORP | — | 2,318,047.0 | $15.1M | 0.00% | +714K | +44.5% | $6.52 | — |
| 2068 | EVER | EVERQUOTE INC | Communication Services | 632,555.0 | $15.0M | 0.00% | -280K | -30.7% | $23.79 | +6.1% |
| 2069 | AMBQ | AMBIQ MICRO INC | Technology | 169,890.0 | $15.0M | 0.00% | +11K | +6.9% | $88.30 | -33.2% |
| 2070 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 359,944.0 | $15.0M | 0.00% | +39K | +12.2% | $41.67 | +15.8% |
| 2071 | AIOT | POWERFLEET INC | Technology | 3,912,355.0 | $15.0M | 0.00% | +238K | +6.5% | $3.83 | -20.6% |
| 2072 | OCFC | OCEANFIRST FINL CORP | Financial Services | 762,479.0 | $14.9M | 0.00% | +192K | +33.6% | $19.53 | -2.4% |
| 2073 | — | CORE LABORATORIES INC | — | 1,275,421.0 | $14.9M | 0.00% | +21K | +1.6% | $11.65 | — |
| 2074 | IIIV | I3 VERTICALS INC | Technology | 693,367.0 | $14.8M | 0.00% | +6K | +0.8% | $21.36 | -21.9% |
| 2075 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 1,825,599.0 | $14.8M | 0.00% | +91K | +5.2% | $8.11 | +13.9% |
| 2076 | — | LIFTOFF MOBILE INC | — | 615,997.0 | $14.8M | 0.00% | NEW | — | $24.02 | — |
| 2077 | CLFD | CLEARFIELD INC | Technology | 371,245.0 | $14.8M | 0.00% | +15K | +4.3% | $39.79 | -30.8% |
| 2078 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 1,011,494.0 | $14.7M | 0.00% | +63K | +6.6% | $14.58 | -7.6% |
| 2079 | REAL | THE REALREAL INC | Consumer Cyclical | 1,245,688.0 | $14.7M | 0.00% | +213K | +20.6% | $11.79 | -5.7% |
| 2080 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 1,035,029.0 | $14.6M | 0.00% | NEW | — | $14.10 | -41.3% |
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%