Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 101,619.0 | $2.7M | — | +6K | +5.9% | $26.27 | +10.7% |
| 1622 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 114,764.0 | $2.7M | — | +19K | +20.4% | $23.21 | +19.9% |
| 1623 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 74,991.0 | $2.6M | — | +8K | +12.2% | $35.12 | +7.4% |
| 1624 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 148,316.0 | $2.6M | — | +24K | +19.6% | $17.73 | +6.1% |
| 1625 | DSP | VIANT TECHNOLOGY INC | Technology | 206,296.0 | $2.6M | — | +28K | +15.4% | $12.66 | +1.9% |
| 1626 | PLBC | PLUMAS BANCORP | Financial Services | 44,497.0 | $2.6M | — | +7K | +18.6% | $58.44 | +6.2% |
| 1627 | — | STARZ ENTERTAINMENT CORP. | — | 90,062.0 | $2.6M | — | +23K | +35.3% | $28.86 | — |
| 1628 | FNLC | FIRST BANCORP INC ME | Financial Services | 73,984.0 | $2.6M | — | +12K | +19.6% | $34.82 | +2.4% |
| 1629 | — | INFINITY NAT RES INC | — | 199,924.0 | $2.5M | — | +85K | +74.1% | $12.70 | — |
| 1630 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 130,327.0 | $2.5M | — | +35K | +36.7% | $19.47 | -15.7% |
| 1631 | — | NATIONAL CINEMEDIA INC | — | 663,842.0 | $2.5M | — | +31K | +4.9% | $3.80 | — |
| 1632 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 362,409.0 | $2.5M | — | +89K | +32.5% | $6.92 | -26.7% |
| 1633 | — | ASSEMBLY BIOSCIENCES INC | — | 91,153.0 | $2.5M | — | +73K | +414.3% | $27.48 | — |
| 1634 | MG | MISTRAS GROUP INC | Industrials | 143,262.0 | $2.5M | — | +79K | +124.5% | $17.47 | +3.5% |
| 1635 | LOVE | LOVESAC CO | Consumer Cyclical | 148,943.0 | $2.5M | — | +20K | +15.1% | $16.69 | +1.0% |
| 1636 | LILA | LIBERTY LATIN AMERICA LTD | Communication Services | 316,277.0 | $2.5M | — | +34K | +11.9% | $7.84 | +7.3% |
| 1637 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 150,256.0 | $2.5M | — | +29K | +23.8% | $16.37 | +1.3% |
| 1638 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 948,633.0 | $2.5M | — | +165K | +21.1% | $2.59 | +22.0% |
| 1639 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 392,350.0 | $2.4M | — | +96K | +32.6% | $6.24 | -26.1% |
| 1640 | DCTH | DELCATH SYS INC | Healthcare | 193,448.0 | $2.4M | — | +15K | +8.7% | $12.59 | +33.9% |
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%