Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FJET | STARFIGHTERS SPACE INC | Industrials | 513,675.0 | $2.7M | — | NEW | — | $5.32 | -23.9% |
| 122 | AVBC | AVIDIA BANCORP INC | Financial Services | 123,123.0 | $2.6M | — | NEW | — | $20.99 | +6.8% |
| 123 | XFOR | X4 PHARMACEUTICALS INC | Healthcare | 542,128.0 | $2.5M | — | NEW | — | $4.67 | -7.9% |
| 124 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 282,189.0 | $2.5M | — | NEW | — | $8.91 | +0.4% |
| 125 | SHAZ | SHARONAI HOLDINGS INC | Technology | 29,609.0 | $2.5M | — | NEW | — | $84.66 | -9.2% |
| 126 | IPSC | CENTURY THERAPEUTICS INC | Healthcare | 1,015,383.0 | $2.5M | — | NEW | — | $2.45 | -20.4% |
| 127 | ALMR | ALAMAR BIOSCIENCES INC | Healthcare | 91,085.0 | $2.5M | — | NEW | — | $27.09 | +18.6% |
| 128 | — | TENAX THERAPEUTICS INC | — | 168,841.0 | $2.5M | — | NEW | — | $14.55 | — |
| 129 | — | ZURA BIO LTD | — | 407,532.0 | $2.4M | — | NEW | — | $5.90 | — |
| 130 | RJET | REPUBLIC AWYS HLDGS INC | Industrials | 112,442.0 | $2.4M | — | NEW | — | $21.01 | -3.8% |
| 131 | QUIK | QUICKLOGIC CORP | Technology | 113,550.0 | $2.3M | — | NEW | — | $19.97 | -36.8% |
| 132 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 182,369.0 | $2.2M | — | NEW | — | $12.00 | -14.3% |
| 133 | YSWY | YESWAY INC | — | 106,322.0 | $2.2M | — | NEW | — | $20.30 | +23.3% |
| 134 | — | PALISADE BIO INC | — | 994,095.0 | $2.1M | — | NEW | — | $2.09 | — |
| 135 | — | COMSTOCK INC | — | 494,791.0 | $2.1M | — | NEW | — | $4.16 | — |
| 136 | VGZ | VISTA GOLD CORP | Basic Materials | 1,004,254.0 | $1.9M | — | NEW | — | $1.91 | +19.9% |
| 137 | ASYS | AMTECH SYS INC | Technology | 81,351.0 | $1.9M | — | NEW | — | $23.08 | -26.9% |
| 138 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 102,919.0 | $1.9M | — | NEW | — | $18.00 | +37.7% |
| 139 | ISBA | ISABELLA BK CORP | Financial Services | 46,742.0 | $1.8M | — | NEW | — | $39.50 | +3.8% |
| 140 | — | FIRST NORTHN CMNTY BANCORP | — | 101,243.0 | $1.8M | — | NEW | — | $17.94 | — |
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%