Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | — | FLOTEK INDUSTRIES INC | — | 186,728.0 | $4.4M | — | +40K | +27.5% | $23.52 | — |
| 1502 | AGEN | AGENUS INC | Healthcare | 1,427,587.0 | $4.4M | — | +232K | +19.4% | $3.06 | +169.9% |
| 1503 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 116,072.0 | $4.3M | — | +1K | +1.3% | $37.12 | -8.2% |
| 1504 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 1,403,172.0 | $4.3M | — | +997K | +245.1% | $3.05 | +39.3% |
| 1505 | BBNX | BETA BIONICS INC | Healthcare | 272,984.0 | $4.3M | — | +44K | +19.2% | $15.67 | +27.7% |
| 1506 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 46,808.0 | $4.3M | — | +18K | +60.2% | $91.28 | +9.5% |
| 1507 | — | SMITHFIELD FOODS INC | — | 175,912.0 | $4.3M | — | +138K | +361.9% | $24.26 | — |
| 1508 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 73,850.0 | $4.3M | — | +8K | +12.3% | $57.56 | -12.8% |
| 1509 | MAGN | MAGNERA CORP | Industrials | 360,698.0 | $4.2M | — | +46K | +14.7% | $11.75 | +2.4% |
| 1510 | AMCX | AMC GLOBAL MEDIA INC | Communication Services | 421,507.0 | $4.2M | — | +26K | +6.5% | $9.98 | +21.4% |
| 1511 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 51,328.0 | $4.2M | — | +5K | +10.9% | $81.45 | -1.1% |
| 1512 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 90,610.0 | $4.2M | — | +32K | +53.7% | $46.04 | +4.2% |
| 1513 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 13,581.0 | $4.2M | — | +1K | +8.3% | $307.15 | -1.6% |
| 1514 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 896,668.0 | $4.2M | — | +119K | +15.3% | $4.64 | -12.5% |
| 1515 | ACNB | ACNB CORP | Financial Services | 68,788.0 | $4.1M | — | +11K | +18.2% | $59.38 | +6.5% |
| 1516 | BSRR | SIERRA BANCORP | Financial Services | 99,574.0 | $4.1M | — | +30K | +43.3% | $40.76 | -2.6% |
| 1517 | — | NEWSMAX INC | — | 487,692.0 | $4.0M | — | +215K | +78.7% | $8.28 | — |
| 1518 | ASC | ARDMORE SHIPPING CORP | Industrials | 285,364.0 | $4.0M | — | +46K | +19.0% | $14.01 | +31.3% |
| 1519 | BTBT | BIT DIGITAL INC | Financial Services | 2,203,178.0 | $4.0M | — | +207K | +10.4% | $1.80 | -22.2% |
| 1520 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 808,548.0 | $3.9M | — | +448K | +124.2% | $4.85 | -21.2% |
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
Technology
33.8%
Financial Services
11.2%
Industrials
11.2%
Healthcare
9.7%
Consumer Cyclical
7.7%
Real Estate
6.0%
Communication Services
6.0%
Consumer Defensive
4.4%
Energy
4.1%
Utilities
3.6%