Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | GLOB | GLOBANT S A | Technology | 298,906.0 | $8.7M | — | +247K | +480.7% | $28.94 | +36.9% |
| 2242 | CCNE | CNB FINL CORP PA | Financial Services | 256,530.0 | $8.6M | — | +28K | +12.5% | $33.71 | +0.4% |
| 2243 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 796,631.0 | $8.6M | — | +131K | +19.6% | $10.85 | -18.2% |
| 2244 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 1,029,371.0 | $8.6M | — | -88K | -7.9% | $8.38 | -39.4% |
| 2245 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 278,146.0 | $8.5M | — | +33K | +13.4% | $30.73 | +1.4% |
| 2246 | TGLS | TECNOGLASS INC | Basic Materials | 182,142.0 | $8.5M | — | +16K | +9.5% | $46.81 | -12.3% |
| 2247 | SATL | SATELLOGIC INC | Technology | 1,485,605.0 | $8.5M | — | +197K | +15.3% | $5.72 | -0.0% |
| 2248 | — | AMER SPORTS INC | — | 250,283.0 | $8.5M | — | +42K | +20.2% | $33.84 | — |
| 2249 | HNRG | HALLADOR ENERGY COMPANY | Energy | 485,567.0 | $8.4M | — | -287K | -37.1% | $17.39 | -11.6% |
| 2250 | DLO | DLOCAL LTD | Technology | 649,343.0 | $8.4M | — | +630K | +3241.8% | $12.99 | +16.7% |
| 2251 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 3,480,317.0 | $8.4M | — | +2.5M | +268.8% | $2.42 | -1.7% |
| 2252 | — | DIVERSIFIED ENERGY CO | — | 607,218.0 | $8.4M | — | +243K | +66.8% | $13.86 | — |
| 2253 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 336,976.0 | $8.4M | — | -12K | -3.6% | $24.97 | +22.1% |
| 2254 | MGNX | MACROGENICS INC | Healthcare | 1,820,231.0 | $8.4M | — | +611K | +50.6% | $4.62 | -11.3% |
| 2255 | LXU | LSB INDS INC | Basic Materials | 777,568.0 | $8.4M | — | +324K | +71.3% | $10.81 | +2.9% |
| 2256 | CAC | CAMDEN NATL CORP | Financial Services | 155,013.0 | $8.4M | — | +16K | +11.6% | $54.22 | +4.5% |
| 2257 | NBBK | NB BANCORP INC | Financial Services | 397,046.0 | $8.4M | — | +11K | +2.8% | $21.13 | +4.0% |
| 2258 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 177,057.0 | $8.4M | — | +16K | +10.0% | $47.33 | -3.7% |
| 2259 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 649,571.0 | $8.4M | — | +98K | +17.7% | $12.89 | +1.1% |
| 2260 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 3,771,032.0 | $8.3M | — | +2.7M | +248.3% | $2.19 | +9.6% |
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%