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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 237,276.0 | $6.1M | — | +19K | +8.8% | $25.53 | +7.2% |
| 2382 | RGR | STURM RUGER & CO INC | Industrials | 159,861.0 | $6.1M | — | +11K | +7.5% | $37.85 | +2.4% |
| 2383 | CARS | CARS COM INC | Consumer Cyclical | 551,222.0 | $6.0M | — | NEW | — | $10.94 | +10.6% |
| 2384 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 221,695.0 | $6.0M | — | +3K | +1.5% | $27.05 | +4.5% |
| 2385 | — | ROOT INC | — | 106,983.0 | $6.0M | — | +16K | +17.7% | $55.92 | — |
| 2386 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 756,372.0 | $6.0M | — | +192K | +34.0% | $7.90 | -4.7% |
| 2387 | CLVT | CLARIVATE PLC | Technology | 2,758,927.0 | $6.0M | — | +2.0M | +273.2% | $2.16 | -3.9% |
| 2388 | SLDP | SOLID POWER INC | Industrials | 2,291,213.0 | $5.9M | — | +151K | +7.0% | $2.59 | -8.7% |
| 2389 | NUTX | NUTEX HEALTH INC | Healthcare | 34,660.0 | $5.9M | — | -5K | -12.9% | $170.89 | +9.9% |
| 2390 | IIIN | INSTEEL INDS INC | Industrials | 195,998.0 | $5.9M | — | -237K | -54.7% | $30.20 | +2.1% |
| 2391 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 35,257.0 | $5.9M | — | NEW | — | $166.89 | +27.1% |
| 2392 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 606,797.0 | $5.9M | — | +206K | +51.2% | $9.68 | -6.3% |
| 2393 | GTN | GRAY MEDIA INC | Communication Services | 1,478,136.0 | $5.9M | — | +163K | +12.4% | $3.97 | +22.8% |
| 2394 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 213,708.0 | $5.9M | — | +30K | +16.2% | $27.43 | +9.3% |
| 2395 | AZN | ASTRAZENECA PLC | Healthcare | 31,205.0 | $5.8M | — | — | — | $186.70 | -11.0% |
| 2396 | MCBS | METROCITY BANKSHARES INC | Financial Services | 160,050.0 | $5.7M | — | +30K | +23.3% | $35.89 | -1.3% |
| 2397 | ANGO | ANGIODYNAMICS INC | Healthcare | 440,844.0 | $5.7M | — | +4K | +1.0% | $13.01 | +21.1% |
| 2398 | — | SIDUS SPACE INC | — | 2,029,667.0 | $5.7M | — | NEW | — | $2.81 | — |
| 2399 | OXM | OXFORD INDS INC | Consumer Cyclical | 163,467.0 | $5.7M | — | -216K | -57.0% | $34.87 | +3.7% |
| 2400 | MEG | ONTERRIS INC | Industrials | 280,914.0 | $5.7M | — | -3K | -0.9% | $20.21 | -22.6% |
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%