Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | AVO | MISSION PRODUCE INC | Consumer Defensive | 1,021,951.0 | $12.0M | 0.00% | +240K | +30.6% | $11.79 | +12.7% |
| 2142 | IRMD | IRADIMED CORP | Healthcare | 125,357.0 | $12.0M | 0.00% | +3K | +2.4% | $95.56 | -8.1% |
| 2143 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 1,393,499.0 | $11.9M | 0.00% | +170K | +13.9% | $8.57 | +53.6% |
| 2144 | BKV | BKV CORP | Energy | 436,111.0 | $11.9M | 0.00% | +53K | +13.9% | $27.36 | -11.5% |
| 2145 | ORC | ORCHID IS CAP INC | Real Estate | 1,709,184.0 | $11.9M | 0.00% | +330K | +24.0% | $6.97 | -3.9% |
| 2146 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 155,405.0 | $11.8M | 0.00% | +11K | +7.8% | $76.21 | -2.4% |
| 2147 | MH | MCGRAW HILL INC | Consumer Defensive | 1,244,483.0 | $11.8M | 0.00% | -75K | -5.7% | $9.47 | +40.4% |
| 2148 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 393,107.0 | $11.7M | 0.00% | +198K | +101.0% | $29.84 | -1.4% |
| 2149 | WNC | WABASH NATL CORP | Industrials | 868,608.0 | $11.7M | 0.00% | — | — | $13.50 | -11.0% |
| 2150 | EDIT | EDITAS MEDICINE INC | Healthcare | 3,598,339.0 | $11.7M | 0.00% | +450K | +14.3% | $3.24 | -4.0% |
| 2151 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 335,320.0 | $11.6M | 0.00% | +81K | +32.1% | $34.74 | -16.2% |
| 2152 | — | INHIBRX BIOSCIENCES INC | — | 122,557.0 | $11.6M | 0.00% | +50K | +69.1% | $94.75 | — |
| 2153 | WTI | W & T OFFSHORE INC | Energy | 3,647,103.0 | $11.5M | 0.00% | +871K | +31.4% | $3.15 | +24.4% |
| 2154 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 298,879.0 | $11.5M | 0.00% | +12K | +4.0% | $38.34 | -10.1% |
| 2155 | ERII | ENERGY RECOVERY INC | Industrials | 1,263,667.0 | $11.4M | 0.00% | — | — | $9.02 | -12.4% |
| 2156 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 1,558,005.0 | $11.3M | 0.00% | +325K | +26.4% | $7.26 | -24.4% |
| 2157 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 85,231.0 | $11.3M | 0.00% | +8K | +9.7% | $132.53 | -1.5% |
| 2158 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 954,705.0 | $11.3M | 0.00% | +447K | +88.2% | $11.81 | -17.3% |
| 2159 | TIC | TIC SOLUTIONS INC | Industrials | 1,390,054.0 | $11.2M | 0.00% | +48K | +3.6% | $8.09 | +17.6% |
| 2160 | TH | TARGET HOSPITALITY CORP | Industrials | 551,826.0 | $11.2M | 0.00% | +231K | +71.9% | $20.36 | -12.3% |
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%