Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | ESOA | ENERGY SERVICES OF AMER CORP | Industrials | 109,645.0 | $2.1M | — | +39K | +56.0% | $19.34 | -32.6% |
| 1662 | RC | READY CAPITAL CORP | Real Estate | 1,208,816.0 | $2.1M | — | +101K | +9.1% | $1.75 | -2.9% |
| 1663 | WSBF | WATERSTONE FINL INC MD | Financial Services | 101,889.0 | $2.1M | — | +14K | +16.2% | $20.73 | +1.8% |
| 1664 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 533,365.0 | $2.1M | — | +103K | +24.1% | $3.94 | -9.1% |
| 1665 | TSSI | TSS INC DEL | Technology | 168,994.0 | $2.1M | — | +38K | +29.0% | $12.30 | -22.9% |
| 1666 | PCB | PCB BANCORP | Financial Services | 72,959.0 | $2.1M | — | +11K | +16.9% | $28.37 | -1.0% |
| 1667 | AVBH | AVIDBANK HLDGS INC | Financial Services | 62,267.0 | $2.1M | — | +45K | +266.0% | $33.03 | -1.2% |
| 1668 | CHMG | CHEMUNG FINL CORP | Financial Services | 27,395.0 | $2.0M | — | +3K | +14.1% | $74.58 | +11.0% |
| 1669 | — | VOX ROYALTY CORP | — | 431,048.0 | $2.0M | — | +79K | +22.5% | $4.73 | — |
| 1670 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 169,172.0 | $2.0M | — | +16K | +10.4% | $12.05 | -20.3% |
| 1671 | — | NEXXEN INTL LTD | — | 225,723.0 | $2.0M | — | +46K | +25.6% | $9.03 | — |
| 1672 | MBI | MBIA INC | Financial Services | 311,198.0 | $2.0M | — | +47K | +17.8% | $6.52 | -24.4% |
| 1673 | LTBR | LIGHTBRIDGE CORP | Industrials | 230,475.0 | $2.0M | — | +15K | +7.2% | $8.79 | -7.3% |
| 1674 | CMT | CORE MOLDING TECHNOLOGIES IN | Basic Materials | 85,734.0 | $2.0M | — | +10K | +12.8% | $23.60 | +11.4% |
| 1675 | CD | CHAINCE DIGITAL HOLDINGS INC | Technology | 459,949.0 | $2.0M | — | +237K | +106.4% | $4.37 | -19.5% |
| 1676 | EVEX | EVE HLDG INC | Industrials | 800,725.0 | $2.0M | — | +231K | +40.5% | $2.51 | +6.0% |
| 1677 | NATH | NATHANS FAMOUS INC | Consumer Cyclical | 19,667.0 | $2.0M | — | +3K | +14.8% | $101.60 | -4.0% |
| 1678 | — | GBANK FINL HLDGS INC | — | 65,866.0 | $2.0M | — | +14K | +26.8% | $30.31 | — |
| 1679 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 443,440.0 | $2.0M | — | +49K | +12.3% | $4.50 | +2.7% |
| 1680 | — | ONITY GROUP INC | — | 49,543.0 | $2.0M | — | +9K | +21.5% | $39.75 | — |
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%