Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | FRPH | FRP HLDGS INC | Real Estate | 78,660.0 | $2.0M | — | +12K | +17.2% | $24.99 | -12.2% |
| 1682 | REAX | THE REAL BROKERAGE INC | Real Estate | 1,074,523.0 | $2.0M | — | +240K | +28.8% | $1.82 | +33.0% |
| 1683 | EIKN | EIKON THERAPEUTICS INC | Healthcare | 148,895.0 | $1.9M | — | +135K | +993.8% | $13.05 | -19.8% |
| 1684 | — | BENITEC BIOPHARMA INC | — | 143,510.0 | $1.9M | — | +29K | +25.1% | $13.38 | — |
| 1685 | CMTG | CLAROS MTG TR INC | Real Estate | 815,946.0 | $1.9M | — | +95K | +13.2% | $2.35 | -25.5% |
| 1686 | INV | INNVENTURE INC | Financial Services | 375,513.0 | $1.9M | — | +75K | +24.8% | $5.07 | -72.7% |
| 1687 | SES | SES AI CORPORATION | Consumer Cyclical | 1,977,420.0 | $1.9M | — | +1.7M | +714.1% | $0.96 | -40.7% |
| 1688 | GLSI | GREENWICH LIFESCIENCES INC | Healthcare | 80,861.0 | $1.9M | — | +22K | +37.3% | $23.46 | -25.9% |
| 1689 | FSBW | FS BANCORP INC | Financial Services | 43,706.0 | $1.9M | — | +7K | +17.6% | $43.40 | -1.2% |
| 1690 | VEL | VELOCITY FINL INC | Financial Services | 102,190.0 | $1.9M | — | +35K | +53.1% | $18.46 | -3.0% |
| 1691 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 491,657.0 | $1.9M | — | +79K | +19.2% | $3.82 | +4.2% |
| 1692 | MYFW | FIRST WESTN FINL INC | Financial Services | 58,368.0 | $1.9M | — | +10K | +20.3% | $32.11 | -1.5% |
| 1693 | — | ADVANTAGE SOLUTIONS INC | — | 43,276.0 | $1.9M | — | +6K | +17.2% | $43.24 | — |
| 1694 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 647,200.0 | $1.9M | — | +561K | +654.1% | $2.89 | +8.3% |
| 1695 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 254,130.0 | $1.9M | — | +34K | +15.2% | $7.36 | -0.5% |
| 1696 | CBK | COMMERCIAL BANCGROUP INC | Financial Services | 57,814.0 | $1.9M | — | +18K | +44.8% | $32.29 | +8.6% |
| 1697 | — | FB BANCORP INC | — | 123,402.0 | $1.9M | — | +22K | +21.5% | $15.06 | — |
| 1698 | RXST | RXSIGHT INC | Healthcare | 384,831.0 | $1.9M | — | +49K | +14.6% | $4.82 | +34.4% |
| 1699 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 285,055.0 | $1.9M | — | +93K | +48.0% | $6.50 | +18.0% |
| 1700 | TLK | TELEKOMUNIKASI IND | Communication Services | 137,395.0 | $1.8M | — | +31K | +28.8% | $13.43 | +10.4% |
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%