Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 200,286.0 | $2.3M | — | +53K | +36.4% | $11.28 | +4.6% |
| 2702 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 69,055.0 | $2.2M | — | +12K | +20.7% | $32.15 | +4.9% |
| 2703 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 182,369.0 | $2.2M | — | NEW | — | $12.00 | -12.1% |
| 2704 | NVCT | NUVECTIS PHARMA INC | Healthcare | 118,297.0 | $2.2M | — | +26K | +28.4% | $18.39 | +28.6% |
| 2705 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 104,709.0 | $2.2M | — | +29K | +37.5% | $20.76 | -5.2% |
| 2706 | YSWY | YESWAY INC | — | 106,322.0 | $2.2M | — | NEW | — | $20.30 | +29.3% |
| 2707 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 199,998.0 | $2.1M | — | +32K | +18.7% | $10.75 | +10.4% |
| 2708 | FCCO | FIRST CMNTY CORP S C | Financial Services | 65,078.0 | $2.1M | — | +18K | +37.0% | $32.68 | +4.3% |
| 2709 | SRI | STONERIDGE INC | Consumer Cyclical | 289,713.0 | $2.1M | — | +78K | +36.9% | $7.32 | -1.7% |
| 2710 | ESOA | ENERGY SERVICES OF AMER CORP | Industrials | 109,645.0 | $2.1M | — | +39K | +56.0% | $19.34 | -37.6% |
| 2711 | RC | READY CAPITAL CORP | Real Estate | 1,208,816.0 | $2.1M | — | +101K | +9.1% | $1.75 | +0.6% |
| 2712 | QTRX | QUANTERIX CORP | Healthcare | 489,566.0 | $2.1M | — | -87K | -15.1% | $4.32 | -33.5% |
| 2713 | WSBF | WATERSTONE FINL INC MD | Financial Services | 101,889.0 | $2.1M | — | +14K | +16.2% | $20.73 | +1.4% |
| 2714 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 533,365.0 | $2.1M | — | +103K | +24.1% | $3.94 | -10.0% |
| 2715 | EXFY | EXPENSIFY INC | Technology | 1,170,440.0 | $2.1M | — | -801K | -40.6% | $1.79 | +36.9% |
| 2716 | ARTNA | ARTESIAN RES CORP | Utilities | 61,482.0 | $2.1M | — | -4K | -5.5% | $33.99 | +3.8% |
| 2717 | TSSI | TSS INC DEL | Technology | 168,994.0 | $2.1M | — | +38K | +29.0% | $12.30 | -25.3% |
| 2718 | — | PALISADE BIO INC | — | 994,095.0 | $2.1M | — | NEW | — | $2.09 | — |
| 2719 | PCB | PCB BANCORP | Financial Services | 72,959.0 | $2.1M | — | +11K | +16.9% | $28.37 | -1.9% |
| 2720 | LE | LANDS END INC NEW | Consumer Cyclical | 197,280.0 | $2.1M | — | — | — | $10.48 | +17.7% |
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%