Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | ALEC | ALECTOR INC | Healthcare | 2,820,493.0 | $5.7M | — | +237K | +9.2% | $2.01 | +17.4% |
| 2402 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 317,031.0 | $5.7M | — | +49K | +18.5% | $17.85 | -7.9% |
| 2403 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 2,357,749.0 | $5.7M | — | +1.8M | +331.4% | $2.40 | -4.2% |
| 2404 | — | ATLANTA BRAVES HLDGS INC | — | 100,269.0 | $5.6M | — | +7K | +7.7% | $56.31 | — |
| 2405 | — | BRIGHT MINDS BIOSCIENCES INC | — | 80,060.0 | $5.6M | — | +20K | +32.4% | $70.20 | — |
| 2406 | AROW | ARROW FINL CORP | Financial Services | 136,862.0 | $5.6M | — | +15K | +12.6% | $40.99 | -6.1% |
| 2407 | — | MNTN INC | — | 609,661.0 | $5.6M | — | +568K | +1346.1% | $9.20 | — |
| 2408 | MTW | MANITOWOC CO INC | Industrials | 403,390.0 | $5.6M | — | +31K | +8.4% | $13.89 | +41.7% |
| 2409 | — | NIOCORP DEVS LTD | — | 1,156,999.0 | $5.6M | — | +148K | +14.7% | $4.82 | — |
| 2410 | CRMD | CORMEDIX INC | Healthcare | 708,604.0 | $5.6M | — | -34K | -4.6% | $7.85 | +4.5% |
| 2411 | — | COMMUNITY WEST BANCSHARES NE | — | 205,949.0 | $5.5M | — | +109K | +112.5% | $26.86 | — |
| 2412 | MCS | MARCUS CORP DEL | Communication Services | 235,675.0 | $5.5M | — | -4K | -1.7% | $23.46 | +26.0% |
| 2413 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 1,012,661.0 | $5.5M | — | -2.4M | -70.1% | $5.45 | -9.9% |
| 2414 | — | RAMACO RES INC | — | 415,748.0 | $5.5M | — | -27K | -6.2% | $13.23 | — |
| 2415 | KRNY | KEARNY FINL CORP MD | Financial Services | 580,220.0 | $5.5M | — | +63K | +12.3% | $9.46 | +2.9% |
| 2416 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 1,007,037.0 | $5.5M | — | +144K | +16.7% | $5.43 | -5.5% |
| 2417 | MAX | MEDIAALPHA INC | Communication Services | 433,046.0 | $5.4M | — | -114K | -20.8% | $12.57 | +2.9% |
| 2418 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 126,306.0 | $5.4M | — | +33K | +35.8% | $43.09 | +2.6% |
| 2419 | ALIT | ALIGHT INC | Technology | 9,668,766.0 | $5.4M | — | -6.7M | -40.8% | $11.20 | +27.0% |
| 2420 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 548,336.0 | $5.4M | — | +79K | +16.8% | $9.85 | — |
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%