Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | VREX | VAREX IMAGING CORP | Healthcare | 952,392.0 | $9.9M | — | +32K | +3.5% | $10.43 | +77.5% |
| 2202 | YORW | YORK WTR CO | Utilities | 323,129.0 | $9.9M | — | +30K | +10.3% | $30.65 | +11.0% |
| 2203 | TBLA | TABOOLA.COM LTD | Communication Services | 1,975,717.0 | $9.9M | — | +984K | +99.2% | $5.00 | -25.4% |
| 2204 | FLNG | FLEX LNG LTD | Energy | 351,813.0 | $9.9M | — | +49K | +16.4% | $28.06 | +14.1% |
| 2205 | BVS | BIOVENTUS INC | Healthcare | 1,042,796.0 | $9.8M | — | +70K | +7.2% | $9.44 | +52.3% |
| 2206 | SION | SIONNA THERAPEUTICS INC | Healthcare | 222,949.0 | $9.8M | — | +81K | +56.9% | $43.99 | -88.0% |
| 2207 | — | SITE CTRS CORP | — | 2,469,052.0 | $9.8M | — | -34K | -1.4% | $3.97 | — |
| 2208 | CCBG | CAPITAL CITY BANK | Financial Services | 198,294.0 | $9.8M | — | +41K | +26.0% | $49.42 | +3.9% |
| 2209 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 723,563.0 | $9.8M | — | +326K | +82.1% | $13.51 | +6.1% |
| 2210 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 280,127.0 | $9.8M | — | +48K | +20.8% | $34.82 | -6.8% |
| 2211 | GENI | GENIUS SPORTS LIMITED | Communication Services | 1,608,007.0 | $9.7M | — | +314K | +24.2% | $6.06 | +33.0% |
| 2212 | BLZE | BACKBLAZE INC | Technology | 613,784.0 | $9.7M | — | -94K | -13.3% | $15.86 | -0.4% |
| 2213 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 4,743,416.0 | $9.7M | — | -1.8M | -28.0% | $2.05 | +1.0% |
| 2214 | CMRE | COSTAMARE INC | Industrials | 691,160.0 | $9.7M | — | +9K | +1.3% | $14.02 | +11.4% |
| 2215 | — | DAMORA THERAPEUTICS INC | — | 365,499.0 | $9.5M | — | NEW | — | $26.01 | — |
| 2216 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 594,798.0 | $9.5M | — | +96K | +19.2% | $15.96 | +4.1% |
| 2217 | WOLF | WOLFSPEED INC | Technology | 193,721.0 | $9.3M | — | NEW | — | $48.25 | -46.6% |
| 2218 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 1,481,974.0 | $9.3M | — | +339K | +29.6% | $6.30 | -11.7% |
| 2219 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 937,803.0 | $9.3M | — | +372K | +65.8% | $9.91 | -25.3% |
| 2220 | CASS | CASS INFORMATION SYS INC | Industrials | 180,902.0 | $9.3M | — | +15K | +8.7% | $51.32 | +9.9% |
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%