Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | AVNW | AVIAT NETWORKS INC | Technology | 109,038.0 | $2.4M | — | +5K | +4.5% | $22.20 | -4.4% |
| 1642 | QUAD | QUAD / GRAPHICS INC | Industrials | 286,992.0 | $2.4M | — | +77K | +36.5% | $8.43 | +21.5% |
| 1643 | OABI | OMNIAB INC | Healthcare | 980,416.0 | $2.4M | — | +77K | +8.5% | $2.46 | +61.6% |
| 1644 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 40,981.0 | $2.4M | — | +2K | +5.5% | $58.75 | +14.8% |
| 1645 | HLLY | HOLLEY INC | Consumer Cyclical | 938,880.0 | $2.4M | — | +82K | +9.6% | $2.55 | +17.8% |
| 1646 | OPRT | OPORTUN FINL CORP | Financial Services | 407,832.0 | $2.3M | — | +46K | +12.6% | $5.71 | +31.8% |
| 1647 | MVBF | MVB FINL CORP | Financial Services | 79,559.0 | $2.3M | — | +15K | +22.9% | $29.01 | +6.3% |
| 1648 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 83,200.0 | $2.3M | — | +12K | +17.0% | $27.74 | -2.9% |
| 1649 | BCML | BAYCOM CORP | Financial Services | 69,559.0 | $2.3M | — | +11K | +18.3% | $32.90 | -6.4% |
| 1650 | GRAB | GRAB HOLDINGS LIMITED | Technology | 606,561.0 | $2.3M | — | +10K | +1.7% | $3.77 | -7.2% |
| 1651 | PKBK | PARKE BANCORP INC | Financial Services | 68,788.0 | $2.3M | — | +12K | +21.8% | $33.16 | +5.6% |
| 1652 | CZFS | CITIZENS FINL SVCS INC | Financial Services | 31,314.0 | $2.3M | — | +5K | +19.9% | $72.44 | +16.5% |
| 1653 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 50,558.0 | $2.3M | — | +8K | +18.1% | $44.81 | +3.3% |
| 1654 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 200,286.0 | $2.3M | — | +53K | +36.4% | $11.28 | +5.2% |
| 1655 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 69,055.0 | $2.2M | — | +12K | +20.7% | $32.15 | +8.0% |
| 1656 | NVCT | NUVECTIS PHARMA INC | Healthcare | 118,297.0 | $2.2M | — | +26K | +28.4% | $18.39 | +4.4% |
| 1657 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 104,709.0 | $2.2M | — | +29K | +37.5% | $20.76 | -5.8% |
| 1658 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 199,998.0 | $2.1M | — | +32K | +18.7% | $10.75 | +9.8% |
| 1659 | FCCO | FIRST CMNTY CORP S C | Financial Services | 65,078.0 | $2.1M | — | +18K | +37.0% | $32.68 | +8.0% |
| 1660 | SRI | STONERIDGE INC | Consumer Cyclical | 289,713.0 | $2.1M | — | +78K | +36.9% | $7.32 | -4.9% |
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%