Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | MNRO | MONRO INC | Consumer Cyclical | 256,170.0 | $4.4M | — | -434K | -62.9% | $17.11 | -30.1% |
| 2482 | AGEN | AGENUS INC | Healthcare | 1,427,587.0 | $4.4M | — | +232K | +19.4% | $3.06 | +144.8% |
| 2483 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 116,072.0 | $4.3M | — | +1K | +1.3% | $37.12 | -9.9% |
| 2484 | — | MECHANICS BANCORP | — | 269,588.0 | $4.3M | — | -10K | -3.5% | $15.90 | — |
| 2485 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 1,403,172.0 | $4.3M | — | +997K | +245.1% | $3.05 | +36.4% |
| 2486 | BBNX | BETA BIONICS INC | Healthcare | 272,984.0 | $4.3M | — | +44K | +19.2% | $15.67 | +24.3% |
| 2487 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 46,808.0 | $4.3M | — | +18K | +60.2% | $91.28 | +10.4% |
| 2488 | — | SMITHFIELD FOODS INC | — | 175,912.0 | $4.3M | — | +138K | +361.9% | $24.26 | — |
| 2489 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 73,850.0 | $4.3M | — | +8K | +12.3% | $57.56 | -15.3% |
| 2490 | MAGN | MAGNERA CORP | Industrials | 360,698.0 | $4.2M | — | +46K | +14.7% | $11.75 | +2.2% |
| 2491 | AMCX | AMC GLOBAL MEDIA INC | Communication Services | 421,507.0 | $4.2M | — | +26K | +6.5% | $9.98 | +22.1% |
| 2492 | — | ELEMENTAL RTY CORP | — | 239,841.0 | $4.2M | — | NEW | — | $17.46 | — |
| 2493 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 51,328.0 | $4.2M | — | +5K | +10.9% | $81.45 | -2.5% |
| 2494 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 90,610.0 | $4.2M | — | +32K | +53.7% | $46.04 | +2.3% |
| 2495 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 13,581.0 | $4.2M | — | +1K | +8.3% | $307.15 | -2.7% |
| 2496 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 896,668.0 | $4.2M | — | +119K | +15.3% | $4.64 | -19.6% |
| 2497 | — | ODDITY TECH LTD | — | 271,673.0 | $4.1M | — | NEW | — | $15.13 | — |
| 2498 | DC | DAKOTA GOLD CORP | Basic Materials | 963,297.0 | $4.1M | — | NEW | — | $4.26 | +44.8% |
| 2499 | ACNB | ACNB CORP | Financial Services | 68,788.0 | $4.1M | — | +11K | +18.2% | $59.38 | +7.2% |
| 2500 | BSRR | SIERRA BANCORP | Financial Services | 99,574.0 | $4.1M | — | +30K | +43.3% | $40.76 | -2.7% |
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
33.8%
Financial Services
11.2%
Industrials
11.2%
Healthcare
9.7%
Consumer Cyclical
7.7%
Real Estate
6.0%
Communication Services
6.0%
Consumer Defensive
4.4%
Energy
4.1%
Utilities
3.6%