Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | BFC | BANK FIRST CORP | Financial Services | 146,537.0 | $21.7M | 0.00% | +11K | +7.8% | $148.35 | +3.0% |
| 1962 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 698,271.0 | $21.7M | 0.00% | +127K | +22.2% | $31.13 | -16.5% |
| 1963 | AVEX | AEVEX CORP | Industrials | 1,040,071.0 | $21.7M | 0.00% | NEW | — | $20.89 | -12.4% |
| 1964 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 516,410.0 | $21.7M | 0.00% | +14K | +2.7% | $41.95 | +15.0% |
| 1965 | — | ATAIBECKLEY INC | — | 4,106,450.0 | $21.6M | 0.00% | NEW | — | $5.27 | — |
| 1966 | — | GREIF INC | — | 231,120.0 | $21.6M | 0.00% | +11K | +5.1% | $93.54 | — |
| 1967 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 2,362,673.0 | $21.6M | 0.00% | +257K | +12.2% | $9.14 | +27.2% |
| 1968 | YEXT | YEXT INC | Technology | 4,608,840.0 | $21.5M | 0.00% | -1.5M | -24.6% | $4.67 | +36.0% |
| 1969 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 652,214.0 | $21.5M | 0.00% | +319K | +96.0% | $32.96 | +15.8% |
| 1970 | DOLE | DOLE PLC | Consumer Defensive | 1,560,777.0 | $21.4M | 0.00% | +993K | +174.7% | $13.72 | -3.0% |
| 1971 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 3,140,009.0 | $21.4M | 0.00% | +1.1M | +55.2% | $6.81 | -10.6% |
| 1972 | VRRM | VERRA MOBILITY CORP | Technology | 5,010,880.0 | $21.3M | 0.00% | -3.3M | -39.4% | $4.25 | +7.3% |
| 1973 | TRST | TRUSTCO BK CORP N Y | Financial Services | 386,844.0 | $21.2M | 0.00% | +14K | +3.8% | $54.91 | +3.5% |
| 1974 | MRTN | MARTEN TRANS LTD | Industrials | 1,218,980.0 | $21.1M | 0.00% | +105K | +9.4% | $17.35 | -13.9% |
| 1975 | IMAX | IMAX CORP | Communication Services | 530,541.0 | $21.1M | 0.00% | NEW | — | $39.86 | +32.3% |
| 1976 | TDAY | USA TODAY CO INC | Communication Services | 2,461,676.0 | $21.0M | 0.00% | +815K | +49.5% | $8.55 | -24.3% |
| 1977 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 706,509.0 | $21.0M | 0.00% | +38K | +5.7% | $29.78 | -20.0% |
| 1978 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 1,663,218.0 | $20.8M | 0.00% | +1.1M | +180.5% | $12.51 | -14.5% |
| 1979 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 242,438.0 | $20.8M | 0.00% | +190K | +363.8% | $85.81 | -15.3% |
| 1980 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 2,626,208.0 | $20.8M | 0.00% | NEW | — | $7.92 | +9.8% |
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%