Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | PTRN | PATTERN GROUP INC | Technology | 2,037,099.0 | $51.3M | 0.00% | +1.2M | +142.8% | $25.19 | -14.7% |
| 1722 | TBBK | BANCORP INC DEL | Financial Services | 818,445.0 | $51.3M | 0.00% | +27K | +3.4% | $62.64 | +6.6% |
| 1723 | IMKTA | INGLES MKTS INC | Consumer Defensive | 576,284.0 | $51.0M | 0.00% | +26K | +4.8% | $88.58 | -3.5% |
| 1724 | ENVX | ENOVIX CORPORATION | Industrials | 8,374,109.0 | $50.8M | 0.00% | +323K | +4.0% | $6.07 | -46.1% |
| 1725 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 2,752,827.0 | $50.6M | 0.00% | +1.1M | +67.7% | $18.37 | +30.8% |
| 1726 | LADR | LADDER CAP CORP | Real Estate | 5,045,338.0 | $50.2M | 0.00% | +82K | +1.6% | $9.95 | +0.7% |
| 1727 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 699,344.0 | $50.1M | 0.00% | +67K | +10.6% | $71.66 | -3.1% |
| 1728 | CXM | SPRINKLR INC | Technology | 9,640,564.0 | $49.7M | 0.00% | -842K | -8.0% | $5.16 | +44.0% |
| 1729 | XP | XP INC | Financial Services | 3,050,946.0 | $49.6M | 0.00% | +859K | +39.2% | $16.26 | +5.0% |
| 1730 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 1,585,111.0 | $49.6M | 0.00% | +684K | +75.8% | $31.26 | -21.6% |
| 1731 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 1,572,492.0 | $49.1M | 0.00% | -32K | -2.0% | $31.20 | +6.0% |
| 1732 | CIM | CHIMERA INVT CORP | Real Estate | 3,669,334.0 | $48.9M | 0.00% | +63K | +1.7% | $13.34 | -12.9% |
| 1733 | BFS | SAUL CTRS INC | Real Estate | 1,302,765.0 | $48.7M | 0.00% | -14K | -1.0% | $37.39 | -8.7% |
| 1734 | UA | UNDER ARMOUR INC | — | 7,823,875.0 | $48.7M | 0.00% | +1.2M | +18.2% | $6.22 | — |
| 1735 | — | NEPTUNE INS HLDGS INC | — | 1,544,775.0 | $48.7M | 0.00% | +832K | +116.8% | $31.50 | — |
| 1736 | HCI | HCI GROUP INC | Financial Services | 276,525.0 | $48.5M | 0.00% | NEW | — | $175.25 | +5.7% |
| 1737 | INN | SUMMIT HOTEL PPTYS | Real Estate | 6,789,477.0 | $47.6M | 0.00% | +191K | +2.9% | $7.01 | -12.4% |
| 1738 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 890,529.0 | $47.3M | 0.00% | +99K | +12.5% | $53.09 | +4.9% |
| 1739 | VCEL | VERICEL CORP | Healthcare | 1,060,753.0 | $47.2M | 0.00% | +69K | +7.0% | $44.49 | -4.9% |
| 1740 | EE | EXCELERATE ENERGY INC | Utilities | 1,230,722.0 | $46.8M | 0.00% | -59K | -4.6% | $37.99 | +3.8% |
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
34.3%
Industrials
11.4%
Financial Services
11.2%
Healthcare
9.9%
Consumer Cyclical
7.8%
Real Estate
6.0%
Communication Services
4.8%
Consumer Defensive
4.5%
Energy
4.2%
Utilities
3.6%