Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 81,870.0 | $2.7M | — | +21K | +33.5% | $33.46 | +44.0% |
| 2642 | GSM | FERROGLOBE PLC | Basic Materials | 861,189.0 | $2.7M | — | +174K | +25.3% | $3.18 | +27.4% |
| 2643 | FJET | STARFIGHTERS SPACE INC | Industrials | 513,675.0 | $2.7M | — | NEW | — | $5.32 | -25.4% |
| 2644 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 70,150.0 | $2.7M | — | -35K | -33.3% | $38.89 | -4.1% |
| 2645 | — | BK TECHNOLOGIES CORPORATION | — | 31,727.0 | $2.7M | — | +5K | +20.9% | $85.98 | — |
| 2646 | LPRO | OPEN LENDING CORP | Financial Services | 872,719.0 | $2.7M | — | +119K | +15.8% | $3.11 | +1.0% |
| 2647 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 135,780.0 | $2.7M | — | +23K | +20.6% | $19.94 | +0.9% |
| 2648 | RLGT | RADIANT LOGISTICS INC | Industrials | 285,016.0 | $2.7M | — | +76K | +36.6% | $9.46 | -7.2% |
| 2649 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 249,470.0 | $2.7M | — | +15K | +6.5% | $10.71 | -14.6% |
| 2650 | THRY | THRYV HLDGS INC | Communication Services | 677,849.0 | $2.7M | — | +43K | +6.8% | $3.94 | -47.0% |
| 2651 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 101,619.0 | $2.7M | — | +6K | +5.9% | $26.27 | +8.6% |
| 2652 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 114,764.0 | $2.7M | — | +19K | +20.4% | $23.21 | +22.2% |
| 2653 | — | AMERICAN COASTAL INS CORP | — | 239,381.0 | $2.7M | — | -32K | -11.9% | $11.10 | — |
| 2654 | RR | RICHTECH ROBOTICS INC | Industrials | 1,255,045.0 | $2.6M | — | -300K | -19.3% | $2.11 | -22.7% |
| 2655 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 74,991.0 | $2.6M | — | +8K | +12.2% | $35.12 | +3.3% |
| 2656 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 148,316.0 | $2.6M | — | +24K | +19.6% | $17.73 | +2.2% |
| 2657 | DSP | VIANT TECHNOLOGY INC | Technology | 206,296.0 | $2.6M | — | +28K | +15.4% | $12.66 | -0.6% |
| 2658 | PLBC | PLUMAS BANCORP | Financial Services | 44,497.0 | $2.6M | — | +7K | +18.6% | $58.44 | +4.3% |
| 2659 | — | STARZ ENTERTAINMENT CORP. | — | 90,062.0 | $2.6M | — | +23K | +35.3% | $28.86 | — |
| 2660 | AVBC | AVIDIA BANCORP INC | Financial Services | 123,123.0 | $2.6M | — | NEW | — | $20.99 | +4.8% |
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%