Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | PRME | PRIME MEDICINE INC | Healthcare | 961,826.0 | $3.5M | — | +100K | +11.6% | $3.69 | -17.3% |
| 1542 | INTT | INTEST CORP | Technology | 193,534.0 | $3.5M | — | +100K | +107.2% | $18.17 | -25.0% |
| 1543 | HBT | HBT FINL INC. | Financial Services | 109,524.0 | $3.5M | — | +44K | +66.8% | $31.99 | +14.1% |
| 1544 | NPCE | NEUROPACE INC | Healthcare | 220,371.0 | $3.5M | — | +33K | +17.6% | $15.89 | -8.9% |
| 1545 | CBAN | COLONY BANKCORP INC | Financial Services | 174,116.0 | $3.5M | — | +55K | +46.4% | $20.09 | +9.6% |
| 1546 | FBYD | FALCONS BEYOND GLOBAL INC | Industrials | 193,538.0 | $3.5M | — | +91K | +88.2% | $17.92 | -41.2% |
| 1547 | DDD | 3D SYS CORP DEL | Technology | 1,147,708.0 | $3.5M | — | +158K | +15.9% | $3.02 | +13.9% |
| 1548 | COFS | CHOICEONE FINANCIA | Financial Services | 101,910.0 | $3.5M | — | +20K | +24.0% | $34.00 | +0.1% |
| 1549 | BMRC | BANK OF MARIN BANCORP | Financial Services | 124,798.0 | $3.5M | — | +14K | +13.0% | $27.70 | +1.2% |
| 1550 | ITIC | INVESTORS TITLE CO NC | Financial Services | 12,540.0 | $3.4M | — | +855.0 | +7.3% | $273.68 | +6.4% |
| 1551 | SWIM | LATHAM GROUP INC | Industrials | 529,204.0 | $3.4M | — | +55K | +11.7% | $6.47 | +8.0% |
| 1552 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 236,892.0 | $3.4M | — | +33K | +16.2% | $14.45 | +0.5% |
| 1553 | — | HIMALAYA SHIPPING LTD | — | 255,941.0 | $3.4M | — | +95K | +59.4% | $13.36 | — |
| 1554 | FNKO | FUNKO INC | Consumer Cyclical | 579,876.0 | $3.4M | — | +58K | +11.2% | $5.88 | +5.3% |
| 1555 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 145,999.0 | $3.4M | — | +47K | +47.7% | $23.31 | +11.9% |
| 1556 | HY | HYSTER-YALE INC | Industrials | 95,863.0 | $3.4M | — | +2K | +2.5% | $35.06 | -4.9% |
| 1557 | — | NORTHPOINTE BANCSHARES INC. | — | 174,629.0 | $3.3M | — | +7K | +4.2% | $19.18 | — |
| 1558 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 293,575.0 | $3.3M | — | +26K | +9.6% | $11.40 | -12.9% |
| 1559 | GNE | GENIE ENERGY LTD | Utilities | 231,293.0 | $3.3M | — | +15K | +6.8% | $14.45 | +2.3% |
| 1560 | PTLO | PORTILLOS INC | Consumer Cyclical | 705,095.0 | $3.3M | — | +83K | +13.4% | $4.74 | -0.2% |
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%