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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | ALOY | REALLOYS INC | Basic Materials | 447,147.0 | $6.5M | — | NEW | — | $14.45 | -13.5% |
| 2362 | CODI | COMPASS DIVERSIFIED | Industrials | 606,039.0 | $6.5M | — | +106K | +21.2% | $10.66 | +9.6% |
| 2363 | CAL | CALERES INC | Consumer Cyclical | 519,227.0 | $6.4M | — | +99K | +23.7% | $12.37 | +10.1% |
| 2364 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 101,542.0 | $6.4M | — | +9K | +10.1% | $63.17 | +8.7% |
| 2365 | IBEX | IBEX LTD | Technology | 211,141.0 | $6.4M | — | +22K | +11.5% | $30.37 | +20.4% |
| 2366 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 951,575.0 | $6.4M | — | -26K | -2.7% | $6.72 | +100.1% |
| 2367 | HNST | HONEST CO INC | Consumer Cyclical | 1,746,239.0 | $6.4M | — | +12K | +0.7% | $3.66 | +38.0% |
| 2368 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 289,408.0 | $6.3M | — | +173K | +147.7% | $21.80 | -34.2% |
| 2369 | VOR | VOR BIOPHARMA INC | Healthcare | 340,364.0 | $6.3M | — | NEW | — | $18.41 | +26.9% |
| 2370 | SOC | SABLE OFFSHORE CORP | Energy | 2,033,982.0 | $6.3M | — | +145K | +7.7% | $3.08 | +65.6% |
| 2371 | ACCO | ACCO BRANDS CORP | Industrials | 1,498,383.0 | $6.2M | — | +149K | +11.1% | $4.16 | +1.9% |
| 2372 | GRPN | GROUPON INC | Communication Services | 258,827.0 | $6.2M | — | -135K | -34.3% | $24.06 | -18.6% |
| 2373 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 898,198.0 | $6.2M | — | NEW | — | $6.92 | -33.1% |
| 2374 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 209,944.0 | $6.2M | — | +18K | +9.5% | $29.50 | -0.1% |
| 2375 | AURA | AURA BIOSCIENCES INC | Healthcare | 871,342.0 | $6.2M | — | +480K | +122.7% | $7.10 | +9.9% |
| 2376 | — | NEWAMSTERDAM PHARMA COMPANY | — | 181,674.0 | $6.2M | — | +47K | +34.5% | $33.89 | — |
| 2377 | SMBK | SMARTFINANCIAL INC | Financial Services | 130,914.0 | $6.1M | — | +19K | +16.7% | $46.92 | +8.8% |
| 2378 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 138,541.0 | $6.1M | — | +33K | +31.1% | $44.18 | -20.3% |
| 2379 | GRND | GRINDR INC | Technology | 425,153.0 | $6.1M | — | +99K | +30.4% | $14.37 | +8.1% |
| 2380 | GDOT | GREEN DOT CORP | Financial Services | 450,573.0 | $6.1M | — | +58K | +14.9% | $13.51 | -0.5% |
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%