Portfolio (Quarterly)
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VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | NRDS | NERDWALLET INC | Financial Services | 789,259.0 | $7.3M | — | -656K | -45.4% | $9.25 | +6.8% |
| 2302 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 1,397,515.0 | $7.3M | — | +537K | +62.4% | $5.21 | -36.1% |
| 2303 | ARKO | ARKO CORP | Consumer Cyclical | 904,552.0 | $7.3M | — | +297K | +48.9% | $8.03 | -40.8% |
| 2304 | OOMA | OOMA INC | Communication Services | 377,590.0 | $7.3M | — | +79K | +26.3% | $19.22 | +14.6% |
| 2305 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 342,472.0 | $7.2M | — | +59K | +20.8% | $21.14 | -10.8% |
| 2306 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 1,640,135.0 | $7.2M | — | +164K | +11.1% | $4.41 | +15.9% |
| 2307 | LYTS | LSI INDS INC OHIO | Technology | 271,288.0 | $7.2M | — | +71K | +35.4% | $26.58 | -23.5% |
| 2308 | RZLT | REZOLUTE INC | Healthcare | 1,380,746.0 | $7.2M | — | -1.6M | -53.7% | $5.20 | -2.1% |
| 2309 | TALK | TALKSPACE INC | Healthcare | 1,371,424.0 | $7.1M | — | +107K | +8.4% | $5.20 | +1.0% |
| 2310 | HBCP | HOMEBANCORP INC | Financial Services | 104,032.0 | $7.1M | — | NEW | — | $68.52 | +1.7% |
| 2311 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 90,910.0 | $7.1M | — | +11K | +14.2% | $78.41 | +0.9% |
| 2312 | — | CRITICAL METALS CORP | — | 695,182.0 | $7.1M | — | +95K | +15.8% | $10.25 | — |
| 2313 | — | MATIV HOLDINGS INC | — | 938,266.0 | $7.1M | — | +26K | +2.9% | $7.57 | — |
| 2314 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 470,442.0 | $7.1M | — | +42K | +9.8% | $15.04 | -6.3% |
| 2315 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 316,403.0 | $7.1M | — | -299K | -48.6% | $22.34 | +4.7% |
| 2316 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 167,482.0 | $7.1M | — | -3K | -1.8% | $42.18 | +4.6% |
| 2317 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 2,591,891.0 | $7.0M | — | +111K | +4.5% | $2.72 | +4.4% |
| 2318 | — | ETON PHARMACEUTICALS INC | — | 194,591.0 | $7.0M | — | +43K | +28.2% | $36.20 | — |
| 2319 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 1,714,844.0 | $7.0M | — | +93K | +5.8% | $4.10 | +5.1% |
| 2320 | IFS | INTERCORP FINL SVCS INC | Financial Services | 123,032.0 | $7.0M | — | -7K | -5.1% | $56.96 | -3.6% |
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%