Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | PGEN | PRECIGEN INC | Healthcare | 2,211,172.0 | $12.6M | 0.00% | +95K | +4.5% | $5.70 | +26.3% |
| 2122 | SFIX | STITCH FIX INC | Consumer Cyclical | 3,042,880.0 | $12.5M | 0.00% | +181K | +6.3% | $4.11 | -18.7% |
| 2123 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 346,624.0 | $12.5M | 0.00% | +21K | +6.6% | $36.07 | +2.9% |
| 2124 | — | LIBERTY GLOBAL LTD | — | 1,135,969.0 | $12.5M | 0.00% | +489K | +75.6% | $11.00 | — |
| 2125 | — | VERASTEM INC | — | 3,266,870.0 | $12.5M | 0.00% | +2.5M | +331.6% | $3.82 | — |
| 2126 | HTLD | HEARTLAND EXPRESS INC | Industrials | 819,448.0 | $12.5M | 0.00% | +8K | +1.0% | $15.22 | -15.6% |
| 2127 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 418,912.0 | $12.4M | 0.00% | +128K | +44.0% | $29.69 | -19.5% |
| 2128 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 304,510.0 | $12.4M | 0.00% | +45K | +17.1% | $40.83 | +2.9% |
| 2129 | PUBM | PUBMATIC INC | Technology | 947,548.0 | $12.4M | 0.00% | +309K | +48.3% | $13.12 | +25.1% |
| 2130 | GFL | GFL ENVIRONMENTAL INC | Industrials | 337,230.0 | $12.4M | 0.00% | NEW | — | $36.79 | +11.6% |
| 2131 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 171,207.0 | $12.4M | 0.00% | +25K | +17.5% | $72.36 | +5.7% |
| 2132 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 124,836.0 | $12.3M | 0.00% | +23K | +22.9% | $98.76 | -6.9% |
| 2133 | FATE | FATE THERAPEUTICS INC | Healthcare | 4,545,893.0 | $12.3M | 0.00% | +411K | +9.9% | $2.70 | -13.7% |
| 2134 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 2,110,751.0 | $12.3M | 0.00% | +935K | +79.5% | $5.81 | -9.0% |
| 2135 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 2,153,933.0 | $12.2M | 0.00% | -626K | -22.5% | $5.68 | +40.8% |
| 2136 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 1,563,232.0 | $12.2M | 0.00% | +16K | +1.0% | $7.79 | +7.7% |
| 2137 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 814,750.0 | $12.2M | 0.00% | +145K | +21.6% | $14.94 | -3.2% |
| 2138 | CRAI | CRA INTL INC | Industrials | 85,291.0 | $12.1M | 0.00% | -9K | -9.7% | $142.30 | +24.3% |
| 2139 | IE | IVANHOE ELECTRIC INC | Technology | 1,257,268.0 | $12.1M | 0.00% | +300K | +31.3% | $9.61 | +17.3% |
| 2140 | — | ALMONTY INDS INC | — | 729,468.0 | $12.1M | 0.00% | NEW | — | $16.56 | — |
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%