Portfolio (Quarterly)
Guide ↗
VANGUARD FIDUCIARY TRUST CO
· CIK 0000933478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPRB | SPRUCE BIOSCIENCES INC | Healthcare | 5,514.0 | $360K | 0.01% | NEW | — | $65.35 | -21.2% |
| 62 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 260,606.0 | $321K | 0.01% | NEW | — | $1.23 | -33.3% |
| 63 | — | MOUNT LOGAN CAP INC | — | 75,263.0 | $269K | 0.01% | NEW | — | $3.58 | — |
| 64 | RFL | RAFAEL HLDGS INC | Real Estate | 204,955.0 | $256K | 0.01% | NEW | — | $1.25 | +9.6% |
| 65 | CPHC | CANTERBURY PK HLDG CORP | Consumer Cyclical | 15,473.0 | $238K | 0.01% | NEW | — | $15.40 | +3.6% |
| 66 | HGBL | HERITAGE GLOBAL INC | Financial Services | 166,048.0 | $226K | 0.01% | NEW | — | $1.36 | -11.8% |
| 67 | JFB | JFB CONSTR HLDGS | Real Estate | 29,558.0 | $181K | 0.00% | NEW | — | $6.12 | -12.6% |
| 68 | NXTC | NEXTCURE INC | Healthcare | 16,015.0 | $168K | 0.00% | NEW | — | $10.52 | -3.0% |
| 69 | — | NEUPHORIA THERAPEUTICS INC | — | 33,589.0 | $137K | 0.00% | NEW | — | $4.07 | — |
| 70 | FEMY | FEMASYS INC | Healthcare | 249,876.0 | $105K | 0.00% | NEW | — | $0.42 | -19.7% |
| 71 | — | HYPERION DEFI INC | — | 28,148.0 | $97K | 0.00% | NEW | — | $3.45 | — |
| 72 | INAB | IN8BIO INC | Healthcare | 43,570.0 | $65K | 0.00% | NEW | — | $1.48 | +13.1% |
| 73 | — | CLOUDASTRUCTURE INC | — | 104,678.0 | $64K | 0.00% | NEW | — | $0.61 | — |
| 74 | — | BULLFROG AI HLDGS INC | — | 25,571.0 | $43K | 0.00% | NEW | — | $1.68 | — |
| 75 | — | HEARTSCIENCES INC | — | 17,239.0 | $42K | 0.00% | NEW | — | $2.46 | — |
| 76 | — | VIVOS THERAPEUTICS INC | — | 30,832.0 | $36K | 0.00% | NEW | — | $1.18 | — |
| 77 | LNAI | LUNAI BIOWORKS INC | Healthcare | 69,136.0 | $28K | 0.00% | NEW | — | $0.41 | -28.9% |
| 78 | — | LOCAL BOUNTI CORP | — | 19,664.0 | $23K | 0.00% | NEW | — | $1.16 | — |
| 79 | NXGL | NEXGEL INC | Healthcare | 34,040.0 | $22K | — | NEW | — | $0.63 | -15.5% |
| 80 | SCKT | SOCKET MOBILE INC | Technology | 21,020.0 | $18K | — | NEW | — | $0.87 | -2.2% |
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
Industrials
55.2%
Financial Services
15.7%
Healthcare
9.4%
Consumer Defensive
8.3%
Technology
6.5%
Real Estate
3.2%
Consumer Cyclical
0.9%
Basic Materials
0.7%
Energy
0.0%
Communication Services
0.0%