Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | HPK | HIGHPEAK ENERGY INC | Energy | 579,791.0 | $4.1M | — | -47K | -7.4% | $6.99 | +18.9% |
| 2502 | — | NEWSMAX INC | — | 487,692.0 | $4.0M | — | +215K | +78.7% | $8.28 | — |
| 2503 | ASC | ARDMORE SHIPPING CORP | Industrials | 285,364.0 | $4.0M | — | +46K | +19.0% | $14.01 | +29.8% |
| 2504 | TATT | TAT TECHNOLOGIES LTD | Industrials | 82,804.0 | $4.0M | — | NEW | — | $48.23 | -24.9% |
| 2505 | BTBT | BIT DIGITAL INC | Financial Services | 2,203,178.0 | $4.0M | — | +207K | +10.4% | $1.80 | -11.1% |
| 2506 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 15,264.0 | $4.0M | — | — | — | $258.92 | -13.6% |
| 2507 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 808,548.0 | $3.9M | — | +448K | +124.2% | $4.85 | -20.8% |
| 2508 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 1,607,729.0 | $3.9M | — | +159K | +10.9% | $2.43 | -24.3% |
| 2509 | TWI | TITAN INTL INC ILL | Industrials | 504,201.0 | $3.9M | — | -514K | -50.5% | $7.71 | -13.5% |
| 2510 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 150,118.0 | $3.9M | — | +36K | +31.1% | $25.82 | -1.9% |
| 2511 | FTS | FORTIS INC | Utilities | 67,577.0 | $3.9M | — | -11K | -13.6% | $57.29 | -1.8% |
| 2512 | — | AVALYN PHARMACEUTICALS INC | — | 117,338.0 | $3.9M | — | NEW | — | $32.92 | — |
| 2513 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 292,375.0 | $3.9M | — | -75K | -20.4% | $13.21 | +0.3% |
| 2514 | LXFR | LUXFER HLDGS PLC | Industrials | 213,924.0 | $3.9M | — | +28K | +15.1% | $18.04 | -5.1% |
| 2515 | — | XMAX INC | — | 422,802.0 | $3.8M | — | NEW | — | $9.09 | — |
| 2516 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 602,139.0 | $3.8M | — | NEW | — | $6.38 | -12.7% |
| 2517 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 90,348.0 | $3.8M | — | +5K | +5.3% | $42.50 | -5.5% |
| 2518 | FLGT | FULGENT GENETICS INC | Healthcare | 186,311.0 | $3.8M | — | -30K | -13.7% | $20.52 | -2.9% |
| 2519 | TITN | TITAN MACHY INC | Industrials | 179,675.0 | $3.8M | — | +34K | +22.9% | $21.12 | -14.3% |
| 2520 | EOLS | EVOLUS INC | Healthcare | 545,702.0 | $3.8M | — | +69K | +14.4% | $6.94 | +20.3% |
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%