Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 309,833.0 | $1.3M | — | +54K | +21.3% | $4.20 | -20.0% |
| 1782 | — | PRINCETON BANCORP INC | — | 34,213.0 | $1.3M | — | +4K | +13.6% | $37.95 | — |
| 1783 | RSVR | RESERVOIR MEDIA INC | Communication Services | 130,874.0 | $1.3M | — | +13K | +11.3% | $9.89 | -0.9% |
| 1784 | ASUR | ASURE SOFTWARE INC | Technology | 162,904.0 | $1.3M | — | +26K | +19.1% | $7.94 | +4.5% |
| 1785 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 91,891.0 | $1.3M | — | +69K | +299.3% | $14.05 | -3.6% |
| 1786 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 248,044.0 | $1.3M | — | +33K | +15.2% | $5.19 | -4.6% |
| 1787 | IMMR | IMMERSION CORP | Technology | 186,613.0 | $1.3M | — | +25K | +15.4% | $6.77 | +10.9% |
| 1788 | TNXP | TONIX PHARMACEUTICALS HLDG C | Healthcare | 97,954.0 | $1.2M | — | +19K | +24.6% | $12.76 | -0.8% |
| 1789 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 883,454.0 | $1.2M | — | +279K | +46.1% | $1.40 | -17.9% |
| 1790 | OPBK | OP BANCORP | Financial Services | 82,402.0 | $1.2M | — | +14K | +20.7% | $14.99 | +3.6% |
| 1791 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 50,805.0 | $1.2M | — | +8K | +18.7% | $23.93 | -2.6% |
| 1792 | PBFS | PIONEER BANCORP INC MD | Financial Services | 70,987.0 | $1.2M | — | +7K | +11.6% | $17.07 | +0.2% |
| 1793 | PXED | PHOENIX ED PARTNERS INC | Consumer Defensive | 36,859.0 | $1.2M | — | +8K | +26.1% | $32.85 | -18.1% |
| 1794 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 187,063.0 | $1.2M | — | +49K | +35.4% | $6.47 | +8.5% |
| 1795 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 217,485.0 | $1.2M | — | +37K | +20.7% | $5.54 | +4.9% |
| 1796 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 510,639.0 | $1.2M | — | +78K | +18.1% | $2.33 | -1.7% |
| 1797 | CBFV | CB FINL SVCS INC | Financial Services | 31,283.0 | $1.2M | — | +5K | +17.5% | $37.90 | -1.5% |
| 1798 | BCBP | BCB BANCORP INC | Financial Services | 109,470.0 | $1.2M | — | +20K | +22.3% | $10.72 | -16.6% |
| 1799 | MFIN | MEDALLION FINANCIAL CORP | Financial Services | 114,133.0 | $1.2M | — | +20K | +21.4% | $10.21 | +8.7% |
| 1800 | SVCO | SILVACO GROUP INC | Technology | 84,241.0 | $1.2M | — | +38K | +81.9% | $13.79 | -46.7% |
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%