Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | FORR | FORRESTER RESH INC | Industrials | 32,792.0 | $276K | — | -65K | -66.6% | $8.41 | +32.6% |
| 3102 | MKTW | MARKETWISE INC | Technology | 14,496.0 | $259K | — | +5K | +45.6% | $17.84 | +9.1% |
| 3103 | CIX | COMPX INTL INC | Industrials | 10,350.0 | $258K | — | +2K | +17.2% | $24.90 | +23.6% |
| 3104 | — | ODYSSEY THERAPEUTICS INC | — | 13,685.0 | $256K | — | NEW | — | $18.71 | — |
| 3105 | — | SILVER BOW MNG CORP | — | 36,789.0 | $249K | — | NEW | — | $6.76 | — |
| 3106 | CNTB | CONNECT BIOPHARMA HLDGS LTD | Healthcare | 102,755.0 | $245K | — | NEW | — | $2.38 | +4.6% |
| 3107 | VHI | VALHI INC NEW | Basic Materials | 16,574.0 | $243K | — | +3K | +19.8% | $14.67 | +10.8% |
| 3108 | HCAT | HEALTH CATALYST INC | Healthcare | 121,412.0 | $242K | — | -410K | -77.1% | $1.99 | -14.6% |
| 3109 | ORBS | EIGHTCO HOLDINGS INC | Technology | 325,567.0 | $227K | — | +90K | +38.5% | $0.70 | -2.0% |
| 3110 | PPHC | PUBLIC POL HLDG CO INC | Industrials | 30,152.0 | $223K | — | +6K | +23.9% | $7.41 | +35.6% |
| 3111 | — | LINCOLN INTL INC | — | 9,127.0 | $218K | — | NEW | — | $23.87 | — |
| 3112 | VALU | VALUE LINE INC | Financial Services | 5,042.0 | $204K | — | +407.0 | +8.8% | $40.48 | -11.3% |
| 3113 | SLQT | SELECTQUOTE INC | Financial Services | 240,167.0 | $202K | — | -838K | -77.7% | $0.84 | -13.6% |
| 3114 | — | SEAPORT THERAPEUTICS INC | — | 9,081.0 | $197K | — | NEW | — | $21.72 | — |
| 3115 | ARL | AMERICAN RLTY INVS INC | Real Estate | 8,841.0 | $197K | — | +1K | +18.3% | $22.27 | -34.7% |
| 3116 | FLYX | FLYEXCLUSIVE INC | Industrials | 95,068.0 | $190K | — | +46K | +94.5% | $2.00 | -42.5% |
| 3117 | — | MOBIA MED INC | — | 13,685.0 | $183K | — | NEW | — | $13.40 | — |
| 3118 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 153,712.0 | $175K | — | — | — | $1.14 | -3.5% |
| 3119 | — | RENT THE RUNWAY INC | — | 54,572.0 | $172K | — | NEW | — | $3.15 | — |
| 3120 | USGO | US GOLDMINING INC | Basic Materials | 20,203.0 | $164K | — | +4K | +22.5% | $8.13 | +10.1% |
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
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%