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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | HY | HYSTER-YALE INC | Industrials | 95,863.0 | $3.4M | — | +2K | +2.5% | $35.06 | -6.3% |
| 2562 | — | NORTHPOINTE BANCSHARES INC. | — | 174,629.0 | $3.3M | — | +7K | +4.2% | $19.18 | — |
| 2563 | — | JAMES HARDIE INDS PLC | — | 127,877.0 | $3.3M | — | -97K | -43.1% | $26.18 | — |
| 2564 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 293,575.0 | $3.3M | — | +26K | +9.6% | $11.40 | -14.3% |
| 2565 | GNE | GENIE ENERGY LTD | Utilities | 231,293.0 | $3.3M | — | +15K | +6.8% | $14.45 | +4.6% |
| 2566 | PTLO | PORTILLOS INC | Consumer Cyclical | 705,095.0 | $3.3M | — | +83K | +13.4% | $4.74 | +1.6% |
| 2567 | ESLT | ELBIT SYS LTD | Industrials | 4,391.0 | $3.3M | — | — | — | $760.37 | -2.0% |
| 2568 | SSTK | SHUTTERSTOCK INC | Communication Services | 238,690.0 | $3.3M | — | -298K | -55.5% | $13.95 | -61.9% |
| 2569 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 171,268.0 | $3.3M | — | +21K | +13.9% | $19.13 | +37.3% |
| 2570 | TTAM | TITAN AMER SA | Basic Materials | 174,943.0 | $3.3M | — | +32K | +22.3% | $18.66 | -19.9% |
| 2571 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 134,437.0 | $3.3M | — | NEW | — | $24.18 | -30.0% |
| 2572 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 94,414.0 | $3.2M | — | +31K | +48.4% | $34.38 | +6.0% |
| 2573 | MTRX | MATRIX SVC CO | Industrials | 235,777.0 | $3.2M | — | +48K | +25.3% | $13.70 | -18.1% |
| 2574 | RNGR | RANGER ENERGY SVCS INC | Energy | 201,730.0 | $3.2M | — | +3K | +1.6% | $16.01 | +7.4% |
| 2575 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 440,796.0 | $3.2M | — | +36K | +9.0% | $7.31 | -32.1% |
| 2576 | — | BIRKENSTOCK HOLDING PLC | — | 74,881.0 | $3.2M | — | +16K | +26.8% | $43.03 | — |
| 2577 | — | Z SQUARED INC | — | 303,288.0 | $3.2M | — | NEW | — | $10.58 | — |
| 2578 | VMD | VIEMED HEALTHCARE INC | Healthcare | 281,333.0 | $3.2M | — | +38K | +15.8% | $11.40 | -23.7% |
| 2579 | CDZI | CADIZ INC | Utilities | 765,170.0 | $3.2M | — | +435K | +131.7% | $4.18 | -19.0% |
| 2580 | SERV | SERVE ROBOTICS INC | Industrials | 483,620.0 | $3.2M | — | +97K | +25.0% | $6.58 | -29.4% |
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%