Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | MRBK | MERIDIAN CORP | Financial Services | 85,196.0 | $1.7M | — | +23K | +36.0% | $20.03 | -0.0% |
| 1722 | — | ENCORE ENERGY CORP | — | 1,300,616.0 | $1.7M | — | +242K | +22.9% | $1.31 | — |
| 1723 | SMC | SUMMIT MIDSTREAM CORPORATION | Energy | 59,760.0 | $1.7M | — | +10K | +20.3% | $28.48 | +22.0% |
| 1724 | MASS | 908 DEVICES INC | Healthcare | 194,858.0 | $1.7M | — | +31K | +19.0% | $8.70 | +17.1% |
| 1725 | SGP | SPYGLASS PHARMA INC | Healthcare | 75,812.0 | $1.7M | — | +72K | +1960.1% | $22.26 | +15.8% |
| 1726 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 82,397.0 | $1.7M | — | +14K | +20.9% | $20.46 | +10.0% |
| 1727 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 290,537.0 | $1.7M | — | +22K | +8.2% | $5.74 | +7.1% |
| 1728 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 22,350.0 | $1.7M | — | +2K | +8.5% | $74.48 | -4.9% |
| 1729 | — | INHIBIKASE THERAPEUTICS INC | — | 809,490.0 | $1.6M | — | +192K | +31.0% | $2.03 | — |
| 1730 | FDBC | FIDELITY D & D BANCORP INC | Financial Services | 31,947.0 | $1.6M | — | +4K | +16.1% | $51.42 | +5.8% |
| 1731 | OVLY | OAK VY BANCORP OAKDALE CALIF | Financial Services | 48,638.0 | $1.6M | — | +9K | +23.2% | $33.74 | +1.3% |
| 1732 | LCNB | LCNB CORP | Financial Services | 92,795.0 | $1.6M | — | +15K | +19.2% | $17.59 | +13.1% |
| 1733 | INGN | INOGEN INC | Healthcare | 252,756.0 | $1.6M | — | +27K | +12.1% | $6.45 | -11.5% |
| 1734 | ALCO | ALICO INC | Consumer Defensive | 39,345.0 | $1.6M | — | +7K | +20.8% | $41.37 | -5.6% |
| 1735 | FXNC | FIRST NATL CORP VA | Financial Services | 53,756.0 | $1.6M | — | +9K | +19.5% | $30.02 | +5.8% |
| 1736 | CFFI | C & F FINL CORP | Financial Services | 20,155.0 | $1.6M | — | +3K | +14.8% | $80.00 | +7.5% |
| 1737 | COSO | COASTALSOUTH BANCSHARES INC | Financial Services | 59,973.0 | $1.6M | — | +7K | +12.2% | $26.85 | +3.6% |
| 1738 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 40,878.0 | $1.6M | — | +5K | +15.5% | $39.33 | +16.4% |
| 1739 | GCBC | GREENE CNTY BANCORP INC | Financial Services | 47,851.0 | $1.6M | — | +7K | +15.8% | $33.59 | +2.0% |
| 1740 | APC | ARKO PETE CORP | Energy | 85,210.0 | $1.6M | — | +81K | +1779.4% | $18.85 | +3.4% |
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%