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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 394,158.0 | $6.7M | — | -7K | -1.6% | $17.00 | +0.1% |
| 2342 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 1,071,536.0 | $6.7M | — | +119K | +12.5% | $6.24 | +38.5% |
| 2343 | — | SPIRE GLOBAL INC | — | 358,545.0 | $6.7M | — | +185K | +106.7% | $18.60 | — |
| 2344 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 843,172.0 | $6.6M | — | NEW | — | $7.87 | +34.4% |
| 2345 | FSBC | FIVE STAR BANCORP | Financial Services | 135,768.0 | $6.6M | — | +18K | +14.9% | $48.69 | -7.3% |
| 2346 | SBET | SHARPLINK INC | Financial Services | 1,371,582.0 | $6.6M | — | +1.3M | +1135.8% | $4.80 | +64.8% |
| 2347 | STTK | SHATTUCK LABS INC | Healthcare | 946,985.0 | $6.6M | — | NEW | — | $6.94 | +8.5% |
| 2348 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 1,881,689.0 | $6.6M | — | +174K | +10.2% | $3.49 | +12.0% |
| 2349 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 1,751,167.0 | $6.6M | — | +956K | +120.3% | $3.75 | -12.5% |
| 2350 | OEC | ORION S.A. | Basic Materials | 990,393.0 | $6.6M | — | +104K | +11.7% | $6.63 | -7.7% |
| 2351 | — | SUTRO BIOPHARMA INC | — | 197,562.0 | $6.6M | — | NEW | — | $33.20 | — |
| 2352 | UNTY | UNITY BANCORP INC | Financial Services | 111,506.0 | $6.5M | — | +27K | +31.5% | $58.69 | +1.3% |
| 2353 | SMRT | SMARTRENT INC | Technology | 5,492,147.0 | $6.5M | — | +1.3M | +29.8% | $1.19 | +20.2% |
| 2354 | — | VELO3D INC | — | 372,040.0 | $6.5M | — | NEW | — | $17.55 | — |
| 2355 | ALRS | ALERUS FINL CORP | Financial Services | 209,780.0 | $6.5M | — | +34K | +19.2% | $31.10 | +5.4% |
| 2356 | KELYA | KELLY SVCS INC | Industrials | 530,771.0 | $6.5M | — | -25K | -4.5% | $12.28 | +39.2% |
| 2357 | CABO | CABLE ONE INC | Communication Services | 122,391.0 | $6.5M | — | +17K | +16.0% | $53.11 | -57.0% |
| 2358 | QURE | UNIQURE NV | Healthcare | 141,093.0 | $6.5M | — | NEW | — | $46.06 | +5.0% |
| 2359 | RMNI | RIMINI STR INC DEL | Technology | 1,524,923.0 | $6.5M | — | -20K | -1.3% | $4.26 | +23.2% |
| 2360 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 255,329.0 | $6.5M | — | +37K | +16.7% | $25.44 | +6.1% |
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%