Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | — | IBOTTA INC | — | 103,626.0 | $3.5M | — | -20K | -16.0% | $34.16 | — |
| 2542 | INTT | INTEST CORP | Technology | 193,534.0 | $3.5M | — | +100K | +107.2% | $18.17 | -31.1% |
| 2543 | — | ACHIEVE LIFE SCIENCE INC | — | 537,596.0 | $3.5M | — | NEW | — | $6.53 | — |
| 2544 | HBT | HBT FINL INC. | Financial Services | 109,524.0 | $3.5M | — | +44K | +66.8% | $31.99 | +9.7% |
| 2545 | NPCE | NEUROPACE INC | Healthcare | 220,371.0 | $3.5M | — | +33K | +17.6% | $15.89 | -9.7% |
| 2546 | CBAN | COLONY BANKCORP INC | Financial Services | 174,116.0 | $3.5M | — | +55K | +46.4% | $20.09 | +5.8% |
| 2547 | TIPT | TIPTREE INC | Financial Services | 194,435.0 | $3.5M | — | -30K | -13.4% | $17.92 | +1.8% |
| 2548 | CLPT | CLEARPOINT NEURO INC | Healthcare | 194,584.0 | $3.5M | — | -90K | -31.7% | $17.84 | -11.6% |
| 2549 | FBYD | FALCONS BEYOND GLOBAL INC | Industrials | 193,538.0 | $3.5M | — | +91K | +88.2% | $17.92 | -39.0% |
| 2550 | MPLT | MAPLIGHT THERAPEUTICS INC | Healthcare | 96,761.0 | $3.5M | — | -16K | -14.1% | $35.84 | -66.3% |
| 2551 | DDD | 3D SYS CORP DEL | Technology | 1,147,708.0 | $3.5M | — | +158K | +15.9% | $3.02 | +10.8% |
| 2552 | COFS | CHOICEONE FINANCIA | Financial Services | 101,910.0 | $3.5M | — | +20K | +24.0% | $34.00 | -2.6% |
| 2553 | BMRC | BANK OF MARIN BANCORP | Financial Services | 124,798.0 | $3.5M | — | +14K | +13.0% | $27.70 | -3.0% |
| 2554 | ITIC | INVESTORS TITLE CO NC | Financial Services | 12,540.0 | $3.4M | — | +855.0 | +7.3% | $273.68 | +6.2% |
| 2555 | SWIM | LATHAM GROUP INC | Industrials | 529,204.0 | $3.4M | — | +55K | +11.7% | $6.47 | +8.7% |
| 2556 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 236,892.0 | $3.4M | — | +33K | +16.2% | $14.45 | -2.1% |
| 2557 | — | HIMALAYA SHIPPING LTD | — | 255,941.0 | $3.4M | — | +95K | +59.4% | $13.36 | — |
| 2558 | FNKO | FUNKO INC | Consumer Cyclical | 579,876.0 | $3.4M | — | +58K | +11.2% | $5.88 | +0.2% |
| 2559 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 145,999.0 | $3.4M | — | +47K | +47.7% | $23.31 | +9.6% |
| 2560 | — | CRESCENT BIOPHARMA INC. | — | 188,803.0 | $3.4M | — | NEW | — | $18.00 | — |
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%