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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | — | CERIBELL INC | — | 255,464.0 | $5.0M | — | +41K | +19.3% | $19.45 | — |
| 2442 | MDXG | MIMEDX GROUP INC | Healthcare | 1,290,476.0 | $5.0M | — | +185K | +16.7% | $3.85 | +12.5% |
| 2443 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 451,447.0 | $5.0M | — | +60K | +15.2% | $10.98 | +5.3% |
| 2444 | TRTX | TPG RE FIN TR INC | Real Estate | 590,988.0 | $4.9M | — | +60K | +11.2% | $8.37 | -5.8% |
| 2445 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 152,162.0 | $4.9M | — | +40K | +35.3% | $32.45 | +45.2% |
| 2446 | — | UPSTREAM BIO INC | — | 712,667.0 | $4.9M | — | -15K | -2.1% | $6.92 | — |
| 2447 | ANGI | ANGI INC | Communication Services | 827,341.0 | $4.9M | — | +386K | +87.4% | $5.95 | -20.8% |
| 2448 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 46,427.0 | $4.9M | — | +13K | +39.0% | $105.54 | +8.6% |
| 2449 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 286,840.0 | $4.9M | — | +81K | +39.6% | $16.96 | -7.2% |
| 2450 | ATOM | ATOMERA INC | Technology | 554,452.0 | $4.8M | — | +375K | +209.8% | $8.71 | -45.8% |
| 2451 | NVGS | NAVIGATOR HLDGS LTD | Energy | 258,020.0 | $4.8M | — | +92K | +55.3% | $18.63 | +20.3% |
| 2452 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 181,101.0 | $4.8M | — | NEW | — | $26.39 | +29.4% |
| 2453 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 144,871.0 | $4.7M | — | +17K | +13.3% | $32.75 | -0.7% |
| 2454 | PMTS | CPI CARD GROUP INC | Financial Services | 226,739.0 | $4.7M | — | +2K | +0.8% | $20.78 | +35.0% |
| 2455 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 326,504.0 | $4.7M | — | -780K | -70.5% | $14.40 | +5.7% |
| 2456 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 91,814.0 | $4.7M | — | +15K | +19.4% | $51.15 | +11.8% |
| 2457 | AKTS | AKTIS ONCOLOGY INC | Healthcare | 145,220.0 | $4.7M | — | +25K | +20.7% | $32.23 | -24.6% |
| 2458 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 76,294.0 | $4.7M | — | +32K | +70.5% | $61.10 | +2.6% |
| 2459 | ASST | STRIVE INC | Communication Services | 426,365.0 | $4.7M | — | +125K | +41.3% | $10.91 | +70.0% |
| 2460 | BCAL | CALIFORNIA BANCORP | Financial Services | 222,304.0 | $4.6M | — | +70K | +45.8% | $20.84 | +2.1% |
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%