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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | ISTR | INVESTAR HOLDING CORP | Financial Services | 154,581.0 | $4.6M | — | +13K | +8.9% | $29.96 | +0.4% |
| 2462 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 313,624.0 | $4.6M | — | +37K | +13.4% | $14.73 | +3.9% |
| 2463 | — | JBS N.V. | — | 388,438.0 | $4.6M | — | NEW | — | $11.85 | — |
| 2464 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 150,244.0 | $4.6M | — | -8K | -5.0% | $30.61 | +23.4% |
| 2465 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 349,692.0 | $4.6M | — | -15K | -4.2% | $13.02 | +4.7% |
| 2466 | FRHC | FREEDOM HOLDING CORP | Financial Services | 34,851.0 | $4.5M | — | +335.0 | +1.0% | $130.47 | +25.5% |
| 2467 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 566,829.0 | $4.5M | — | +56K | +11.0% | $8.01 | -31.3% |
| 2468 | — | MONOPAR THERAPEUTICS INC | — | 48,816.0 | $4.5M | — | +3K | +6.2% | $92.59 | — |
| 2469 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 437,150.0 | $4.5M | — | +169K | +63.0% | $10.30 | +19.9% |
| 2470 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 111,449.0 | $4.5M | — | +30K | +37.1% | $40.40 | +12.1% |
| 2471 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 2,671,916.0 | $4.5M | — | -196K | -6.8% | $1.68 | -26.8% |
| 2472 | NHP | NATIONAL HEALTHCARE PPTYS IN | Real Estate | 305,152.0 | $4.5M | — | NEW | — | $14.65 | +16.6% |
| 2473 | FUBO | FUBOTV INC | Communication Services | 485,684.0 | $4.5M | — | +42K | +9.6% | $9.20 | +15.1% |
| 2474 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 43,695.0 | $4.5M | — | +3K | +7.1% | $102.25 | -8.4% |
| 2475 | — | ENVIRI CORP | — | 203,088.0 | $4.5M | — | NEW | — | $21.95 | — |
| 2476 | — | AMERICA MOVIL SAB DE CV | — | 171,455.0 | $4.5M | — | -8K | -4.5% | $25.99 | — |
| 2477 | ASPN | ASPEN AEROGELS INC | Industrials | 698,983.0 | $4.4M | — | -18K | -2.5% | $6.34 | -19.4% |
| 2478 | — | LIBERTY CAP CORP | — | 201,590.0 | $4.4M | — | -38K | -15.9% | $21.90 | — |
| 2479 | CABA | CABALETTA BIO INC | Healthcare | 1,418,108.0 | $4.4M | — | NEW | — | $3.11 | +2.6% |
| 2480 | — | FLOTEK INDUSTRIES INC | — | 186,728.0 | $4.4M | — | +40K | +27.5% | $23.52 | — |
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%