Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | DCH | DAUCH CORP | Industrials | 4,541,868.0 | $24.6M | 0.00% | +171K | +3.9% | $5.42 | +26.9% |
| 1922 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 868,760.0 | $24.5M | 0.00% | +462K | +113.4% | $28.24 | +10.1% |
| 1923 | ODC | OIL DRI CORP AMER | Basic Materials | 239,468.0 | $24.5M | 0.00% | +2K | +1.0% | $102.21 | -12.0% |
| 1924 | MBIN | MERCHANTS BANCORP IND | Financial Services | 488,221.0 | $24.4M | 0.00% | +24K | +5.1% | $50.00 | +9.4% |
| 1925 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 348,540.0 | $24.3M | 0.00% | +276K | +380.8% | $69.81 | +6.0% |
| 1926 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 3,721,171.0 | $24.3M | 0.00% | +1.2M | +46.7% | $6.53 | -49.2% |
| 1927 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 385,137.0 | $24.2M | 0.00% | +49K | +14.7% | $62.94 | +15.5% |
| 1928 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 539,047.0 | $24.2M | 0.00% | +9K | +1.6% | $44.90 | +0.6% |
| 1929 | HSTM | HEALTHSTREAM INC | Healthcare | 880,543.0 | $24.0M | 0.00% | -41K | -4.5% | $27.25 | +5.9% |
| 1930 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 657,463.0 | $23.8M | 0.00% | -10K | -1.5% | $36.26 | -1.7% |
| 1931 | CLBK | COLUMBIA FINL INC | Financial Services | 1,121,766.0 | $23.8M | 0.00% | +30K | +2.8% | $21.22 | -44.4% |
| 1932 | CENT | CENTRAL GARDEN & PET CO | — | 536,555.0 | $23.8M | 0.00% | -7K | -1.4% | $44.34 | — |
| 1933 | DX | DYNEX CAP INC | Real Estate | 1,810,563.0 | $23.7M | 0.00% | +411K | +29.3% | $13.11 | -0.6% |
| 1934 | UHAL | U HAUL HOLDING COMPANY | — | 360,569.0 | $23.6M | 0.00% | +6K | +1.7% | $65.44 | — |
| 1935 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 4,470,452.0 | $23.4M | 0.00% | +774K | +20.9% | $5.24 | -20.8% |
| 1936 | AVNS | AVANOS MED INC | Healthcare | 937,205.0 | $23.3M | 0.00% | -302K | -24.4% | $24.88 | +0.4% |
| 1937 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 5,513,355.0 | $23.2M | 0.00% | -1.2M | -17.5% | $4.21 | +1.9% |
| 1938 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 1,359,028.0 | $23.1M | 0.00% | +103K | +8.2% | $16.97 | -1.9% |
| 1939 | RDVT | RED VIOLET INC | Technology | 360,661.0 | $23.0M | 0.00% | +15K | +4.5% | $63.72 | +11.7% |
| 1940 | — | PAGAYA TECHNOLOGIES LTD | — | 1,258,658.0 | $23.0M | 0.00% | -458K | -26.7% | $18.25 | — |
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%