Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | KURA | KURA ONCOLOGY INC | Healthcare | 1,329,941.0 | $14.6M | 0.00% | +99K | +8.1% | $10.97 | +8.4% |
| 2082 | CNOB | CONNECTONE BANCORP INC | Financial Services | 435,763.0 | $14.6M | 0.00% | +48K | +12.3% | $33.44 | -3.5% |
| 2083 | — | HYCROFT MINING HOLDING CORP | — | 622,034.0 | $14.6M | 0.00% | NEW | — | $23.40 | — |
| 2084 | — | BROOKFIELD BUSINESS CORP | — | 485,089.0 | $14.5M | 0.00% | +351K | +262.8% | $29.85 | — |
| 2085 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 401,950.0 | $14.4M | 0.00% | +17K | +4.3% | $35.90 | -0.2% |
| 2086 | QCRH | QCR HLDGS INC | Financial Services | 147,520.0 | $14.4M | 0.00% | +17K | +13.1% | $97.35 | +4.0% |
| 2087 | RWT | REDWOOD TRUST INC | Real Estate | 3,029,131.0 | $14.4M | 0.00% | +119K | +4.1% | $4.74 | +1.3% |
| 2088 | IDT | IDT CORP | Communication Services | 244,757.0 | $14.2M | 0.00% | -5K | -2.1% | $58.16 | +16.8% |
| 2089 | MOV | MOVADO GROUP INC | Consumer Cyclical | 360,572.0 | $14.2M | 0.00% | +111K | +44.2% | $39.31 | -11.4% |
| 2090 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 6,214,995.0 | $14.1M | 0.00% | -585K | -8.6% | $2.27 | -0.7% |
| 2091 | OBNK | ORIGIN BANCORP INC | Financial Services | 274,945.0 | $14.1M | 0.00% | +34K | +14.2% | $51.15 | -97.9% |
| 2092 | — | COMMERCE.COM INC | — | 4,724,240.0 | $14.0M | 0.00% | +162K | +3.6% | $2.96 | — |
| 2093 | TNK | TEEKAY TANKERS LTD | Energy | 215,518.0 | $14.0M | 0.00% | +27K | +14.1% | $64.87 | +40.3% |
| 2094 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 317,908.0 | $13.9M | 0.00% | +39K | +14.2% | $43.75 | -4.9% |
| 2095 | EYPT | EYEPOINT INC | Healthcare | 971,014.0 | $13.9M | 0.00% | +177K | +22.3% | $14.30 | -62.8% |
| 2096 | GERN | GERON CORP | Healthcare | 10,812,598.0 | $13.8M | 0.00% | +6.1M | +131.6% | $1.28 | +18.8% |
| 2097 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 912,882.0 | $13.8M | 0.00% | +31K | +3.5% | $15.08 | -18.2% |
| 2098 | AGL | AGILON HEALTH INC | Healthcare | 128,328.0 | $13.8M | 0.00% | +17K | +15.8% | $107.18 | -9.9% |
| 2099 | UIS | UNISYS CORP | Technology | 3,748,021.0 | $13.7M | 0.00% | — | — | $3.66 | -25.1% |
| 2100 | BOBS | BOBS DISC FURNITURE INC | Consumer Cyclical | 866,468.0 | $13.7M | 0.00% | +144K | +19.9% | $15.82 | +10.7% |
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%