Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | CLW | CLEARWATER PAPER CORP | Basic Materials | 182,460.0 | $2.9M | — | -48K | -20.8% | $15.68 | +33.9% |
| 2622 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 613,826.0 | $2.9M | — | +37K | +6.3% | $4.66 | +7.5% |
| 2623 | — | CIVEO CORP CDA | — | 81,504.0 | $2.9M | — | +70K | +592.3% | $35.00 | — |
| 2624 | WLTH | WEALTHFRONT CORP | Technology | 318,475.0 | $2.8M | — | +113K | +54.8% | $8.94 | +0.3% |
| 2625 | — | FORTE BIOSCIENCES INC | — | 133,771.0 | $2.8M | — | NEW | — | $21.25 | — |
| 2626 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 810,091.0 | $2.8M | — | +84K | +11.6% | $3.50 | -7.6% |
| 2627 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 497,008.0 | $2.8M | — | NEW | — | $5.70 | -26.4% |
| 2628 | OSS | ONE STOP SYS INC | Technology | 155,408.0 | $2.8M | — | NEW | — | $18.18 | -36.6% |
| 2629 | GENB | GENERATE BIOMEDICINES INC | Financial Services | 167,285.0 | $2.8M | — | NEW | — | $16.87 | -4.4% |
| 2630 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 635,840.0 | $2.8M | — | +46K | +7.8% | $4.43 | -13.2% |
| 2631 | SPOK | SPOK HLDGS INC | Healthcare | 273,278.0 | $2.8M | — | +8K | +3.1% | $10.24 | +2.1% |
| 2632 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 90,988.0 | $2.8M | — | +18K | +24.9% | $30.58 | +9.4% |
| 2633 | WTBA | WEST BANCORPORATION INC | Financial Services | 104,865.0 | $2.8M | — | +17K | +19.7% | $26.53 | +6.0% |
| 2634 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 623,664.0 | $2.8M | — | +33K | +5.7% | $4.46 | -16.3% |
| 2635 | OVID | OVID THERAPEUTICS INC | Healthcare | 1,030,943.0 | $2.8M | — | NEW | — | $2.69 | +1.8% |
| 2636 | — | STRATA CRITICAL MEDICAL INC | — | 526,143.0 | $2.8M | — | +43K | +8.8% | $5.27 | — |
| 2637 | CTEV | CLARITEV CORPORATION | Healthcare | 80,986.0 | $2.8M | — | +9K | +13.0% | $34.11 | +0.7% |
| 2638 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 174,478.0 | $2.8M | — | +5K | +2.8% | $15.81 | +5.6% |
| 2639 | ATNI | ATN INTL INC | Communication Services | 103,899.0 | $2.8M | — | +9K | +9.4% | $26.49 | +17.6% |
| 2640 | PAYS | PAYSIGN INC | Technology | 335,959.0 | $2.8M | — | +126K | +60.2% | $8.19 | +67.3% |
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%