Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 84,517.0 | $1.8M | — | +12K | +16.0% | $21.80 | +5.9% |
| 1702 | KINS | KINGSTONE COS INC | Financial Services | 95,894.0 | $1.8M | — | +32K | +50.3% | $19.03 | +4.6% |
| 1703 | CV | CAPSOVISION INC | Healthcare | 240,425.0 | $1.8M | — | +76K | +46.3% | $7.58 | -15.0% |
| 1704 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 28,955.0 | $1.8M | — | +5K | +19.7% | $62.60 | +2.0% |
| 1705 | — | ABEONA THERAPEUTICS INC | — | 291,653.0 | $1.8M | — | +21K | +7.6% | $6.18 | — |
| 1706 | INNV | INNOVAGE HLDG CORP | Healthcare | 151,917.0 | $1.8M | — | +33K | +28.1% | $11.85 | -10.0% |
| 1707 | FUNC | FIRST UTD CORP | Financial Services | 40,785.0 | $1.8M | — | +6K | +17.3% | $44.11 | +1.9% |
| 1708 | ATLO | AMES NATL CORP | Financial Services | 60,601.0 | $1.8M | — | +9K | +17.7% | $29.61 | +7.7% |
| 1709 | FVCB | FVCBANKCORP INC | Financial Services | 102,511.0 | $1.8M | — | +13K | +14.6% | $17.50 | +7.1% |
| 1710 | BKKT | BAKKT INC | Technology | 229,648.0 | $1.8M | — | +136K | +144.6% | $7.81 | -8.8% |
| 1711 | ASIC | ATEGRITY SPECIALTY IN CO HO | Financial Services | 74,577.0 | $1.8M | — | +5K | +7.4% | $24.04 | +0.2% |
| 1712 | OFRM | ONCE UPON A FARM PBC | Consumer Defensive | 87,129.0 | $1.8M | — | +78K | +859.9% | $20.48 | -14.8% |
| 1713 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 65,214.0 | $1.8M | — | +7K | +12.3% | $27.35 | +27.5% |
| 1714 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 251,671.0 | $1.8M | — | +48K | +23.7% | $7.04 | -6.0% |
| 1715 | OPFI | OPPFI INC | Technology | 178,355.0 | $1.8M | — | +24K | +15.9% | $9.93 | -29.3% |
| 1716 | CIA | CITIZENS INC | Financial Services | 307,505.0 | $1.8M | — | +47K | +18.2% | $5.74 | -33.4% |
| 1717 | NRC | NRC HEALTH | Healthcare | 81,725.0 | $1.8M | — | +11K | +15.8% | $21.57 | +0.9% |
| 1718 | WNEB | WESTERN NEW ENG BANCORP INC | Financial Services | 122,440.0 | $1.8M | — | +18K | +16.8% | $14.30 | -2.6% |
| 1719 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 121,267.0 | $1.7M | — | +21K | +20.9% | $14.29 | +23.4% |
| 1720 | CBC | CENTRAL BANCOMPANY | Financial Services | 56,614.0 | $1.7M | — | +39K | +218.0% | $30.38 | +7.1% |
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%