Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | PKE | PARK AEROSPACE CORP | Industrials | 427,502.0 | $16.3M | 0.00% | +176K | +69.7% | $38.16 | -11.2% |
| 1182 | ADAMM | ADAMAS TRUST INC. | — | 1,738,555.0 | $16.3M | 0.00% | +89K | +5.4% | $9.38 | — |
| 1183 | RGNX | REGENXBIO INC | Healthcare | 1,355,554.0 | $16.2M | 0.00% | +337K | +33.0% | $11.98 | -10.5% |
| 1184 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 81,476.0 | $16.2M | 0.00% | +7K | +10.1% | $199.27 | +10.8% |
| 1185 | PRTA | PROTHENA CORP PLC | Healthcare | 1,651,293.0 | $16.2M | 0.00% | +205K | +14.2% | $9.79 | -3.5% |
| 1186 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 567,364.0 | $16.1M | 0.00% | +29K | +5.5% | $28.39 | -0.5% |
| 1187 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 508,486.0 | $16.0M | 0.00% | +18K | +3.7% | $31.40 | +15.7% |
| 1188 | ICFI | ICF INTL INC | Industrials | 215,066.0 | $15.7M | 0.00% | +31K | +16.9% | $72.86 | +22.2% |
| 1189 | NRIM | NORTHRIM BANCORP INC | Financial Services | 562,928.0 | $15.6M | 0.00% | +56K | +11.0% | $27.74 | -7.0% |
| 1190 | — | NPK INTERNATIONAL INC | — | 978,659.0 | $15.6M | 0.00% | +117K | +13.6% | $15.91 | — |
| 1191 | KRP | KIMBELL RTY PARTNERS LP | Energy | 1,063,105.0 | $15.4M | 0.00% | +243K | +29.7% | $14.53 | +6.0% |
| 1192 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 636,087.0 | $15.3M | 0.00% | +257K | +67.7% | $24.08 | -73.9% |
| 1193 | NUVB | NUVATION BIO INC | Healthcare | 2,688,666.0 | $15.3M | 0.00% | +413K | +18.2% | $5.68 | +22.0% |
| 1194 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 954,198.0 | $15.1M | 0.00% | +66K | +7.4% | $15.87 | -28.4% |
| 1195 | — | WEBULL CORP | — | 2,318,047.0 | $15.1M | 0.00% | +714K | +44.5% | $6.52 | — |
| 1196 | AMBQ | AMBIQ MICRO INC | Technology | 169,890.0 | $15.0M | 0.00% | +11K | +6.9% | $88.30 | -33.2% |
| 1197 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 359,944.0 | $15.0M | 0.00% | +39K | +12.2% | $41.67 | +15.8% |
| 1198 | AIOT | POWERFLEET INC | Technology | 3,912,355.0 | $15.0M | 0.00% | +238K | +6.5% | $3.83 | -20.6% |
| 1199 | OCFC | OCEANFIRST FINL CORP | Financial Services | 762,479.0 | $14.9M | 0.00% | +192K | +33.6% | $19.53 | -2.4% |
| 1200 | — | CORE LABORATORIES INC | — | 1,275,421.0 | $14.9M | 0.00% | +21K | +1.6% | $11.65 | — |
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%