Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | — | TENAX THERAPEUTICS INC | — | 168,841.0 | $2.5M | — | NEW | — | $14.55 | — |
| 2682 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 392,350.0 | $2.4M | — | +96K | +32.6% | $6.24 | -27.2% |
| 2683 | DCTH | DELCATH SYS INC | Healthcare | 193,448.0 | $2.4M | — | +15K | +8.7% | $12.59 | +36.2% |
| 2684 | AVNW | AVIAT NETWORKS INC | Technology | 109,038.0 | $2.4M | — | +5K | +4.5% | $22.20 | -6.8% |
| 2685 | QUAD | QUAD / GRAPHICS INC | Industrials | 286,992.0 | $2.4M | — | +77K | +36.5% | $8.43 | +20.0% |
| 2686 | OABI | OMNIAB INC | Healthcare | 980,416.0 | $2.4M | — | +77K | +8.5% | $2.46 | +70.3% |
| 2687 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 40,981.0 | $2.4M | — | +2K | +5.5% | $58.75 | +11.7% |
| 2688 | — | ZURA BIO LTD | — | 407,532.0 | $2.4M | — | NEW | — | $5.90 | — |
| 2689 | HLLY | HOLLEY INC | Consumer Cyclical | 938,880.0 | $2.4M | — | +82K | +9.6% | $2.55 | +23.1% |
| 2690 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 57,458.0 | $2.4M | — | -4K | -6.0% | $41.24 | +14.1% |
| 2691 | RJET | REPUBLIC AWYS HLDGS INC | Industrials | 112,442.0 | $2.4M | — | NEW | — | $21.01 | -8.9% |
| 2692 | OPRT | OPORTUN FINL CORP | Financial Services | 407,832.0 | $2.3M | — | +46K | +12.6% | $5.71 | +32.2% |
| 2693 | MVBF | MVB FINL CORP | Financial Services | 79,559.0 | $2.3M | — | +15K | +22.9% | $29.01 | +4.4% |
| 2694 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 83,200.0 | $2.3M | — | +12K | +17.0% | $27.74 | -5.0% |
| 2695 | BCML | BAYCOM CORP | Financial Services | 69,559.0 | $2.3M | — | +11K | +18.3% | $32.90 | -7.5% |
| 2696 | GRAB | GRAB HOLDINGS LIMITED | Technology | 606,561.0 | $2.3M | — | +10K | +1.7% | $3.77 | -6.1% |
| 2697 | PKBK | PARKE BANCORP INC | Financial Services | 68,788.0 | $2.3M | — | +12K | +21.8% | $33.16 | +2.1% |
| 2698 | CZFS | CITIZENS FINL SVCS INC | Financial Services | 31,314.0 | $2.3M | — | +5K | +19.9% | $72.44 | +11.0% |
| 2699 | QUIK | QUICKLOGIC CORP | Technology | 113,550.0 | $2.3M | — | NEW | — | $19.97 | -41.8% |
| 2700 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 50,558.0 | $2.3M | — | +8K | +18.1% | $44.81 | +2.7% |
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%