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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TWIN | TWIN DISC INC | Industrials | 77,767.0 | $1.8M | — | NEW | — | $23.20 | +8.4% |
| 142 | IMRX | IMMUNEERING CORP | Healthcare | 359,085.0 | $1.8M | — | NEW | — | $4.99 | +4.6% |
| 143 | FWDI | FORWARD INDUSTRIES INC | Consumer Cyclical | 415,422.0 | $1.8M | — | NEW | — | $4.22 | +1.4% |
| 144 | GSIT | GSI TECHNOLOGY INC | Technology | 217,708.0 | $1.7M | — | NEW | — | $7.73 | -12.3% |
| 145 | — | LINEAGE CELL THERAPEUTICS IN | — | 1,273,311.0 | $1.7M | — | NEW | — | $1.31 | — |
| 146 | SENS | SENSEONICS HLDGS INC | Healthcare | 272,375.0 | $1.5M | — | NEW | — | $5.68 | +41.4% |
| 147 | — | OPUS GENETICS INC | — | 371,950.0 | $1.5M | — | NEW | — | $4.11 | — |
| 148 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 327,766.0 | $1.5M | — | NEW | — | $4.64 | -24.4% |
| 149 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 366,979.0 | $1.5M | — | NEW | — | $4.14 | +38.6% |
| 150 | LTRX | LANTRONIX INC | Technology | 246,678.0 | $1.5M | — | NEW | — | $5.88 | +13.1% |
| 151 | GORO | GOLD RESOURCE CORP | Basic Materials | 1,144,240.0 | $1.4M | — | NEW | — | $1.26 | +119.0% |
| 152 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 51,710.0 | $1.4M | — | NEW | — | $27.23 | -2.3% |
| 153 | ELA | ENVELA CORP | Consumer Cyclical | 48,291.0 | $1.4M | — | NEW | — | $28.88 | -45.2% |
| 154 | ELMT | ELMET GROUP CO (THE) | Industrials | 69,263.0 | $1.4M | — | NEW | — | $19.74 | -3.2% |
| 155 | CMTV | COMMUNITY BANCORP INC VT | Financial Services | 34,517.0 | $1.3M | — | NEW | — | $39.10 | +4.5% |
| 156 | — | SURROZEN INC | — | 51,026.0 | $1.3M | — | NEW | — | $25.95 | — |
| 157 | KPTI | KARYOPHARM THERAPEUTICS INC | Healthcare | 134,818.0 | $1.3M | — | NEW | — | $9.77 | -81.5% |
| 158 | TAYD | TAYLOR DEVICES INC | Industrials | 22,418.0 | $1.3M | — | NEW | — | $58.68 | -5.7% |
| 159 | NERV | MINERVA NEUROSCIENCES INC | Healthcare | 234,754.0 | $1.3M | — | NEW | — | $5.55 | -20.4% |
| 160 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 134,038.0 | $1.3M | — | NEW | — | $9.65 | +26.0% |
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%