Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 683,016.0 | $5.4M | — | +311K | +83.7% | $7.86 | +9.2% |
| 2422 | FEIM | FREQUENCY ELECTRS INC | Technology | 80,700.0 | $5.4M | — | +11K | +15.3% | $66.35 | -1.2% |
| 2423 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 159,214.0 | $5.3M | — | NEW | — | $33.46 | +15.8% |
| 2424 | AER | AERCAP HOLDINGS NV | Industrials | 36,165.0 | $5.3M | — | — | — | $145.78 | +0.7% |
| 2425 | — | AVALO THERAPEUTICS INC | — | 284,702.0 | $5.3M | — | NEW | — | $18.48 | — |
| 2426 | CSIQ | CANADIAN SOLAR INC | Energy | 328,097.0 | $5.3M | — | NEW | — | $16.02 | -8.1% |
| 2427 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 647,826.0 | $5.3M | — | +39K | +6.4% | $8.11 | +2.2% |
| 2428 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 78,816.0 | $5.2M | — | +25K | +46.8% | $66.37 | +5.8% |
| 2429 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 1,106,796.0 | $5.2M | — | +1.0M | +955.8% | $4.71 | -20.6% |
| 2430 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 295,806.0 | $5.2M | — | -27K | -8.3% | $17.52 | +1.4% |
| 2431 | CNA | CNA FINL CORP | Financial Services | 106,591.0 | $5.2M | — | -932.0 | -0.9% | $48.61 | +1.8% |
| 2432 | BXC | BLUELINX HLDGS INC | Industrials | 83,108.0 | $5.1M | — | +22K | +35.2% | $61.88 | +34.0% |
| 2433 | BHB | BAR HBR BANKSHARES | Financial Services | 136,084.0 | $5.1M | — | +16K | +13.3% | $37.76 | +4.3% |
| 2434 | OCGN | OCUGEN INC | Healthcare | 3,329,446.0 | $5.1M | — | +2.4M | +255.8% | $1.53 | -9.2% |
| 2435 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 206,553.0 | $5.1M | — | +23K | +12.3% | $24.64 | -7.3% |
| 2436 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 1,141,592.0 | $5.1M | — | -1.2M | -50.6% | $4.43 | +5.2% |
| 2437 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 116,937.0 | $5.0M | — | +38K | +48.2% | $43.14 | -17.7% |
| 2438 | SCVL | SHOE STA GROUP INC | Consumer Cyclical | 339,175.0 | $5.0M | — | +25K | +7.8% | $14.83 | +5.3% |
| 2439 | REI | RING ENERGY INC | Energy | 4,616,412.0 | $5.0M | — | +1.1M | +31.9% | $1.08 | +38.0% |
| 2440 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 179,497.0 | $5.0M | — | +14K | +8.7% | $27.73 | +72.6% |
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%