Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | FNLC | FIRST BANCORP INC ME | Financial Services | 73,984.0 | $2.6M | — | +12K | +19.6% | $34.82 | -0.8% |
| 2662 | — | INFINITY NAT RES INC | — | 199,924.0 | $2.5M | — | +85K | +74.1% | $12.70 | — |
| 2663 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 130,327.0 | $2.5M | — | +35K | +36.7% | $19.47 | -14.0% |
| 2664 | XFOR | X4 PHARMACEUTICALS INC | Healthcare | 542,128.0 | $2.5M | — | NEW | — | $4.67 | -10.9% |
| 2665 | — | NATIONAL CINEMEDIA INC | — | 663,842.0 | $2.5M | — | +31K | +4.9% | $3.80 | — |
| 2666 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 92,087.0 | $2.5M | — | -7K | -7.1% | $27.32 | +14.7% |
| 2667 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 282,189.0 | $2.5M | — | NEW | — | $8.91 | -0.4% |
| 2668 | FWRD | FORWARD AIR CORP | Industrials | 185,756.0 | $2.5M | — | -712K | -79.3% | $13.51 | +37.1% |
| 2669 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 362,409.0 | $2.5M | — | +89K | +32.5% | $6.92 | -28.3% |
| 2670 | SHAZ | SHARONAI HOLDINGS INC | Technology | 29,609.0 | $2.5M | — | NEW | — | $84.66 | -22.7% |
| 2671 | — | ASSEMBLY BIOSCIENCES INC | — | 91,153.0 | $2.5M | — | +73K | +414.3% | $27.48 | — |
| 2672 | MG | MISTRAS GROUP INC | Industrials | 143,262.0 | $2.5M | — | +79K | +124.5% | $17.47 | +11.3% |
| 2673 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 19,568.0 | $2.5M | — | -22K | -52.6% | $127.90 | -7.2% |
| 2674 | IPSC | CENTURY THERAPEUTICS INC | Healthcare | 1,015,383.0 | $2.5M | — | NEW | — | $2.45 | -13.9% |
| 2675 | LOVE | LOVESAC CO | Consumer Cyclical | 148,943.0 | $2.5M | — | +20K | +15.1% | $16.69 | +2.1% |
| 2676 | — | AELUMA INC | — | 112,400.0 | $2.5M | — | -7K | -6.2% | $22.08 | — |
| 2677 | LILA | LIBERTY LATIN AMERICA LTD | Communication Services | 316,277.0 | $2.5M | — | +34K | +11.9% | $7.84 | +6.4% |
| 2678 | ALMR | ALAMAR BIOSCIENCES INC | Healthcare | 91,085.0 | $2.5M | — | NEW | — | $27.09 | +31.2% |
| 2679 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 150,256.0 | $2.5M | — | +29K | +23.8% | $16.37 | -1.4% |
| 2680 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 948,633.0 | $2.5M | — | +165K | +21.1% | $2.59 | +30.9% |
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%