Portfolio (Quarterly)
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VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | MITT | TPG MTG INVTS TR INC | Real Estate | 202,475.0 | $1.6M | — | +37K | +22.7% | $7.92 | -14.8% |
| 1742 | EVMN | EVOMMUNE INC | Healthcare | 119,927.0 | $1.6M | — | +59K | +96.6% | $13.29 | +7.2% |
| 1743 | RELL | RICHARDSON ELECTRS LTD | Technology | 83,337.0 | $1.6M | — | +14K | +19.7% | $19.01 | +4.8% |
| 1744 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 234,290.0 | $1.6M | — | +68K | +40.9% | $6.67 | -19.9% |
| 1745 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 441,021.0 | $1.6M | — | +51K | +13.2% | $3.53 | +13.3% |
| 1746 | KFS | KINGSWAY CORP | Consumer Cyclical | 149,208.0 | $1.6M | — | +24K | +19.6% | $10.42 | +1.2% |
| 1747 | ALXO | ALX ONCOLOGY HLDGS INC | Healthcare | 749,229.0 | $1.6M | — | +651K | +665.5% | $2.07 | -4.8% |
| 1748 | NKSH | NATIONAL BANKSHARES INC VA | Financial Services | 42,671.0 | $1.6M | — | +7K | +18.6% | $36.33 | +17.3% |
| 1749 | RILY | BRC GROUP HOLDINGS INC | Financial Services | 192,503.0 | $1.5M | — | +156K | +423.6% | $8.04 | -11.6% |
| 1750 | HWBK | HAWTHORN BANCSHARES INC | Financial Services | 39,180.0 | $1.5M | — | +6K | +17.6% | $39.30 | +1.0% |
| 1751 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 894,791.0 | $1.5M | — | +710K | +384.1% | $1.70 | -10.6% |
| 1752 | SKYH | SKY HARBOUR GROUP CORPORATIO | Industrials | 154,401.0 | $1.5M | — | +28K | +22.0% | $9.84 | +4.5% |
| 1753 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 329,464.0 | $1.5M | — | +165K | +99.8% | $4.55 | +15.8% |
| 1754 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 304,432.0 | $1.5M | — | +49K | +18.9% | $4.88 | +38.1% |
| 1755 | — | PALLADYNE AI CORP | — | 244,002.0 | $1.5M | — | +69K | +39.8% | $6.08 | — |
| 1756 | SGHT | SIGHT SCIENCES INC | Healthcare | 272,485.0 | $1.5M | — | +23K | +9.4% | $5.42 | +52.0% |
| 1757 | TG | TREDEGAR CORP | Industrials | 185,414.0 | $1.5M | — | +31K | +20.0% | $7.96 | +0.3% |
| 1758 | FRD | FRIEDMAN INDS INC | Basic Materials | 45,857.0 | $1.5M | — | +7K | +18.0% | $32.18 | +49.4% |
| 1759 | LMNR | LIMONEIRA CO | Consumer Defensive | 112,339.0 | $1.5M | — | +16K | +16.6% | $13.13 | +5.0% |
| 1760 | CZWI | CITIZENS CMNTY BANCORP INC M | Financial Services | 62,236.0 | $1.5M | — | +8K | +15.6% | $23.39 | -10.6% |
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%