Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | ARVN | ARVINAS INC | Healthcare | 4,123,399.0 | $34.3M | 0.00% | +234K | +6.0% | $8.31 | +9.5% |
| 1822 | DCOM | DIME COML BANCSHARES INC | Financial Services | 842,900.0 | $34.3M | 0.00% | +44K | +5.5% | $40.65 | -0.0% |
| 1823 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 3,615,429.0 | $33.8M | 0.00% | +326K | +9.9% | $9.35 | — |
| 1824 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 407,281.0 | $33.7M | 0.00% | +31K | +8.3% | $82.78 | -9.5% |
| 1825 | MATW | MATTHEWS INTL CORP | Industrials | 1,248,196.0 | $33.6M | 0.00% | -544K | -30.4% | $26.92 | -21.0% |
| 1826 | MYE | MYERS INDS INC | Consumer Cyclical | 949,570.0 | $33.5M | 0.00% | +25K | +2.8% | $35.31 | -4.9% |
| 1827 | UMC | UNITED MICROELECTRONICS CORP | Technology | 1,231,451.0 | $33.5M | 0.00% | -1.5M | -55.4% | $27.21 | -30.7% |
| 1828 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 2,384,929.0 | $33.1M | 0.00% | -364K | -13.2% | $13.88 | -33.3% |
| 1829 | IREN | IREN LIMITED | Financial Services | 721,086.0 | $33.0M | 0.00% | +656K | +1002.5% | $45.73 | -12.5% |
| 1830 | MITK | MITEK SYS INC | Technology | 1,629,933.0 | $32.8M | 0.00% | +137K | +9.2% | $20.13 | -9.9% |
| 1831 | VIA | VIA TRANSN INC | Technology | 1,801,455.0 | $32.7M | 0.00% | +1.3M | +275.5% | $18.14 | +49.4% |
| 1832 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 187,688.0 | $32.6M | 0.00% | +60K | +46.7% | $173.94 | +11.7% |
| 1833 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 847,721.0 | $32.6M | 0.00% | +153K | +22.0% | $38.50 | +1.9% |
| 1834 | GRAL | GRAIL INC | Healthcare | 477,982.0 | $32.6M | 0.00% | +143K | +42.7% | $68.27 | +13.7% |
| 1835 | SPT | SPROUT SOCIAL INC | Technology | 4,319,024.0 | $32.6M | 0.00% | +388K | +9.9% | $7.55 | +37.0% |
| 1836 | — | ATLANTA BRAVES HLDGS INC | — | 628,237.0 | $32.6M | 0.00% | +16K | +2.6% | $51.90 | — |
| 1837 | RPD | RAPID7 INC | Technology | 4,020,455.0 | $32.6M | 0.00% | -1.1M | -22.1% | $8.10 | +47.2% |
| 1838 | ATRO | ASTRONICS CORP | Industrials | 400,061.0 | $32.5M | 0.00% | +34K | +9.3% | $81.26 | -4.7% |
| 1839 | — | SEADRILL LTD | — | 859,287.0 | $32.5M | 0.00% | +82K | +10.6% | $37.82 | — |
| 1840 | GCMG | GCM GROSVENOR INC | Financial Services | 2,641,295.0 | $32.5M | 0.00% | NEW | — | $12.30 | +12.7% |
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
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%