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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AP | AMPCO-PITTSBURG CORP | Industrials | 112,721.0 | $975K | — | NEW | — | $8.65 | +9.5% |
| 182 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 210,102.0 | $971K | — | NEW | — | $4.62 | -26.6% |
| 183 | CAMP | CAMP4 THERAPEUTICS CORP | Healthcare | 220,717.0 | $965K | — | NEW | — | $4.37 | +14.4% |
| 184 | — | BV FINL INC | — | 45,499.0 | $964K | — | NEW | — | $21.18 | — |
| 185 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 241,286.0 | $960K | — | NEW | — | $3.98 | +21.1% |
| 186 | — | SOLUNA HOLDINGS INC | — | 708,284.0 | $956K | — | NEW | — | $1.35 | — |
| 187 | OPTX | SYNTEC OPTICS HLDGS INC | Technology | 76,675.0 | $955K | — | NEW | — | $12.45 | -27.6% |
| 188 | WATT | ENERGOUS CORP | Technology | 37,411.0 | $900K | — | NEW | — | $24.05 | -38.7% |
| 189 | ANTX | AN2 THERAPEUTICS INC | Healthcare | 179,594.0 | $869K | — | NEW | — | $4.84 | +18.4% |
| 190 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 320,795.0 | $857K | — | NEW | — | $2.67 | -0.4% |
| 191 | — | BRAND ENGAGEMENT NETWORK INC | — | 49,969.0 | $855K | — | NEW | — | $17.11 | — |
| 192 | CNTN | CANTON STRATEGIC HOLDINGS IN | Healthcare | 300,603.0 | $848K | — | NEW | — | $2.82 | -28.0% |
| 193 | KVHI | KVH INDS INC | Technology | 84,509.0 | $837K | — | NEW | — | $9.91 | -17.8% |
| 194 | — | ONKURE THERAPEUTICS INC | — | 177,766.0 | $811K | — | NEW | — | $4.56 | — |
| 195 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 162,297.0 | $795K | — | NEW | — | $4.90 | +1.0% |
| 196 | UNCY | UNICYCIVE THERAPEUTICS INC | Healthcare | 169,196.0 | $794K | — | NEW | — | $4.69 | +18.8% |
| 197 | — | BIGLARI HLDGS INC | — | 362.0 | $762K | — | NEW | — | $2104.68 | — |
| 198 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 407,074.0 | $753K | — | NEW | — | $1.85 | +10.8% |
| 199 | HYPR | HYPERFINE INC | Healthcare | 547,200.0 | $739K | — | NEW | — | $1.35 | -33.6% |
| 200 | — | VENU HLDG CORP | — | 324,073.0 | $736K | — | NEW | — | $2.27 | — |
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%