Portfolio (Quarterly)
Guide ↗
Vanguard Global Advisers, LLC
· CIK 0001811242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HGBL | HERITAGE GLOBAL INC | Financial Services | 10,769.0 | $15K | 0.00% | NEW | — | $1.36 | -11.8% |
| 62 | CPHC | CANTERBURY PK HLDG CORP | Consumer Cyclical | 710.0 | $11K | 0.00% | NEW | — | $15.40 | +3.6% |
| 63 | RFL | RAFAEL HLDGS INC | Real Estate | 7,763.0 | $10K | 0.00% | NEW | — | $1.25 | +9.6% |
| 64 | DTI | DRILLING TOOLS INTL CORP | Energy | 812.0 | $4K | — | NEW | — | $4.33 | -31.9% |
| 65 | LNAI | LUNAI BIOWORKS INC | Healthcare | 4,334.0 | $2K | — | NEW | — | $0.41 | -28.9% |
| 66 | SCKT | SOCKET MOBILE INC | Technology | 724.0 | $629.0 | — | NEW | — | $0.87 | -2.2% |
| 67 | — | HYPERION DEFI INC | — | 99.0 | $342.0 | — | NEW | — | $3.45 | — |
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
58.8%
Financial Services
14.0%
Consumer Defensive
9.8%
Healthcare
8.4%
Technology
4.2%
Real Estate
3.8%
Basic Materials
0.7%
Consumer Cyclical
0.3%
Energy
0.0%
Communication Services
0.0%