Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | NVMI | NOVA LTD | Technology | 891.0 | $474K | — | NEW | — | $531.83 | -20.9% |
| 3062 | — | PAMT CORP | — | 33,607.0 | $471K | — | +6K | +21.8% | $14.01 | — |
| 3063 | BOOM | DMC GLOBAL INC | Energy | 79,741.0 | $463K | — | -435K | -84.5% | $5.81 | +25.6% |
| 3064 | — | ROADZEN INC | — | 306,290.0 | $447K | — | NEW | — | $1.46 | — |
| 3065 | HUMA | HUMACYTE INC | Healthcare | 568,521.0 | $443K | — | -849K | -59.9% | $0.78 | -28.1% |
| 3066 | — | ZENATECH INC | — | 294,404.0 | $442K | — | NEW | — | $1.50 | — |
| 3067 | QSI | QUANTUM SI INC | Healthcare | 497,098.0 | $440K | — | -1.0M | -67.3% | $0.89 | -15.9% |
| 3068 | CURV | TORRID HLDGS INC | Consumer Cyclical | 234,631.0 | $439K | — | +37K | +18.8% | $1.87 | +8.0% |
| 3069 | EEX | EMERALD HOLDING INC | Communication Services | 86,457.0 | $436K | — | +3K | +3.3% | $5.04 | +0.0% |
| 3070 | — | KARDIGAN INC | — | 18,249.0 | $435K | — | NEW | — | $23.85 | — |
| 3071 | TKNO | ALPHA TEKNOVA INC | Healthcare | 76,062.0 | $432K | — | +12K | +17.9% | $5.68 | +27.1% |
| 3072 | JELD | JELD-WEN HLDG INC | Industrials | 283,586.0 | $425K | — | -495K | -63.6% | $1.50 | +24.7% |
| 3073 | SAMG | SILVERCREST ASSET MGMT GROUP | Financial Services | 41,696.0 | $422K | — | +3K | +8.3% | $10.11 | +0.5% |
| 3074 | — | LUCKY STRIKE ENTERTAINMENT C | — | 55,686.0 | $417K | — | -426K | -88.5% | $7.48 | — |
| 3075 | FGBI | FIRST GTY BANCSHARES INC | Financial Services | 40,114.0 | $404K | — | NEW | — | $10.07 | -17.7% |
| 3076 | SUNC | SUNOCOCORP LLC | Energy | 5,932.0 | $401K | — | NEW | — | $67.67 | +11.5% |
| 3077 | LEE | LEE ENTERPRISES INC | Communication Services | 44,188.0 | $396K | — | NEW | — | $8.96 | -8.0% |
| 3078 | — | SBC MED GROUP HLDGS INC | — | 128,295.0 | $395K | — | +65K | +101.9% | $3.08 | — |
| 3079 | CHCI | COMSTOCK HLDG COS INC | Real Estate | 24,004.0 | $384K | — | NEW | — | $15.99 | +17.4% |
| 3080 | COOK | TRAEGER INC | Consumer Cyclical | 4,834.0 | $381K | — | -4K | -45.0% | $78.83 | -29.7% |
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%