Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | CCCC | C4 THERAPEUTICS INC | Healthcare | 680,094.0 | $3.2M | — | NEW | — | $4.67 | -9.9% |
| 2582 | ASLE | AERSALE CORPORATION | Industrials | 500,931.0 | $3.2M | — | +41K | +8.9% | $6.32 | -8.7% |
| 2583 | BOC | BOSTON OMAHA CORP | Communication Services | 231,329.0 | $3.2M | — | +12K | +5.3% | $13.64 | +0.8% |
| 2584 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 85,765.0 | $3.2M | — | +18K | +26.5% | $36.78 | +2.6% |
| 2585 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 71,220.0 | $3.2M | — | — | — | $44.26 | -2.8% |
| 2586 | DGICA | DONEGAL GROUP INC | Financial Services | 167,046.0 | $3.2M | — | +13K | +8.3% | $18.86 | -1.9% |
| 2587 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 7,344.0 | $3.1M | — | -254.0 | -3.3% | $426.03 | -8.4% |
| 2588 | — | CLIMB BIO INC | — | 239,657.0 | $3.1M | — | NEW | — | $13.04 | — |
| 2589 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 104,564.0 | $3.1M | — | +67K | +177.4% | $29.84 | -16.1% |
| 2590 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 403,482.0 | $3.1M | — | NEW | — | $7.73 | +36.9% |
| 2591 | SLP | SIMULATIONS PLUS INC | Healthcare | 169,888.0 | $3.1M | — | +19K | +12.5% | $18.31 | +0.3% |
| 2592 | SSP | SCRIPPS E W CO OHIO | Communication Services | 1,120,792.0 | $3.1M | — | +9K | +0.8% | $2.77 | +24.9% |
| 2593 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 450,131.0 | $3.1M | — | +40K | +9.7% | $6.84 | +9.8% |
| 2594 | NEWT | NEWTEKONE INC | Financial Services | 207,794.0 | $3.1M | — | +29K | +16.4% | $14.81 | -14.9% |
| 2595 | MPTI | M-TRON INDS INC | Technology | 30,954.0 | $3.1M | — | +11K | +56.3% | $99.15 | -15.1% |
| 2596 | LAW | CS DISCO INC | Technology | 810,548.0 | $3.1M | — | +56K | +7.5% | $3.78 | +15.6% |
| 2597 | BLSH | BULLISH | Technology | 130,368.0 | $3.1M | — | +98K | +302.9% | $23.43 | +14.9% |
| 2598 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 734,245.0 | $3.1M | — | NEW | — | $4.16 | +10.3% |
| 2599 | GOGO | GOGO INC | Communication Services | 984,777.0 | $3.1M | — | -172K | -14.8% | $3.10 | -14.2% |
| 2600 | DNUT | KRISPY KREME INC | Consumer Defensive | 860,091.0 | $3.0M | — | +47K | +5.8% | $3.53 | -0.8% |
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%