Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 164,128.0 | $8.2M | — | +49K | +42.9% | $50.23 | +54.1% |
| 2262 | GCO | GENESCO INC | Consumer Cyclical | 244,023.0 | $8.2M | — | +30K | +13.8% | $33.77 | +3.8% |
| 2263 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 57,848.0 | $8.2M | — | +2K | +4.0% | $142.41 | -7.7% |
| 2264 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 3,513,067.0 | $8.2M | — | +177K | +5.3% | $2.34 | -13.2% |
| 2265 | GEVO | GEVO INC | Basic Materials | 5,473,749.0 | $8.2M | — | +370K | +7.2% | $1.50 | +2.7% |
| 2266 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 290,834.0 | $8.2M | — | +57K | +24.5% | $28.22 | -2.2% |
| 2267 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 209,893.0 | $8.1M | — | +113K | +116.8% | $38.78 | +3.1% |
| 2268 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 3,944,478.0 | $8.1M | — | — | — | $2.05 | -21.0% |
| 2269 | CERS | CERUS CORP | Healthcare | 2,768,990.0 | $8.1M | — | +850K | +44.3% | $2.92 | -3.8% |
| 2270 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 220,439.0 | $8.0M | — | +48K | +27.9% | $36.48 | +8.9% |
| 2271 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 225,437.0 | $8.0M | — | -28K | -11.1% | $35.52 | -5.5% |
| 2272 | HCKT | HACKETT GROUP INC | Technology | 737,471.0 | $7.9M | — | -38K | -4.9% | $10.77 | +2.9% |
| 2273 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 523,208.0 | $7.9M | — | +112K | +27.1% | $15.13 | +16.5% |
| 2274 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 193,392.0 | $7.9M | — | +161K | +502.3% | $40.80 | -3.0% |
| 2275 | — | QIAGEN NV | — | 201,318.0 | $7.9M | — | +29K | +16.9% | $39.10 | — |
| 2276 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 280,084.0 | $7.9M | — | -23K | -7.6% | $28.05 | +18.1% |
| 2277 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 252,190.0 | $7.9M | — | +23K | +9.8% | $31.14 | +5.5% |
| 2278 | IHRT | IHEARTMEDIA INC | Communication Services | 1,826,779.0 | $7.8M | — | +256K | +16.3% | $4.29 | -35.0% |
| 2279 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 2,471,671.0 | $7.8M | — | -1.1M | -30.0% | $3.16 | +0.6% |
| 2280 | EQBK | EQUITY BANCSHARES INC | Financial Services | 159,161.0 | $7.8M | — | +13K | +8.6% | $48.99 | +1.8% |
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%