Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | — | COMSTOCK INC | — | 494,791.0 | $2.1M | — | NEW | — | $4.16 | — |
| 2722 | AVBH | AVIDBANK HLDGS INC | Financial Services | 62,267.0 | $2.1M | — | +45K | +266.0% | $33.03 | -2.3% |
| 2723 | ARDT | ARDENT HEALTH INC | Healthcare | 208,217.0 | $2.0M | — | -71K | -25.5% | $9.84 | +9.1% |
| 2724 | CHMG | CHEMUNG FINL CORP | Financial Services | 27,395.0 | $2.0M | — | +3K | +14.1% | $74.58 | +10.5% |
| 2725 | — | VOX ROYALTY CORP | — | 431,048.0 | $2.0M | — | +79K | +22.5% | $4.73 | — |
| 2726 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 169,172.0 | $2.0M | — | +16K | +10.4% | $12.05 | -24.9% |
| 2727 | — | NEXXEN INTL LTD | — | 225,723.0 | $2.0M | — | +46K | +25.6% | $9.03 | — |
| 2728 | MVIS | MICROVISION INC DEL | Technology | 6,230,084.0 | $2.0M | — | -1.7M | -21.3% | $0.33 | +435.2% |
| 2729 | MBI | MBIA INC | Financial Services | 311,198.0 | $2.0M | — | +47K | +17.8% | $6.52 | -26.6% |
| 2730 | LTBR | LIGHTBRIDGE CORP | Industrials | 230,475.0 | $2.0M | — | +15K | +7.2% | $8.79 | -9.3% |
| 2731 | CMT | CORE MOLDING TECHNOLOGIES IN | Basic Materials | 85,734.0 | $2.0M | — | +10K | +12.8% | $23.60 | +12.3% |
| 2732 | CD | CHAINCE DIGITAL HOLDINGS INC | Technology | 459,949.0 | $2.0M | — | +237K | +106.4% | $4.37 | -19.8% |
| 2733 | EVEX | EVE HLDG INC | Industrials | 800,725.0 | $2.0M | — | +231K | +40.5% | $2.51 | +6.2% |
| 2734 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 549,697.0 | $2.0M | — | -37K | -6.3% | $3.64 | -16.6% |
| 2735 | NATH | NATHANS FAMOUS INC | Consumer Cyclical | 19,667.0 | $2.0M | — | +3K | +14.8% | $101.60 | -4.0% |
| 2736 | — | GBANK FINL HLDGS INC | — | 65,866.0 | $2.0M | — | +14K | +26.8% | $30.31 | — |
| 2737 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 443,440.0 | $2.0M | — | +49K | +12.3% | $4.50 | +5.0% |
| 2738 | JYNT | JOINT CORP | Healthcare | 224,740.0 | $2.0M | — | -53K | -19.1% | $8.78 | -6.5% |
| 2739 | — | ONITY GROUP INC | — | 49,543.0 | $2.0M | — | +9K | +21.5% | $39.75 | — |
| 2740 | FRPH | FRP HLDGS INC | Real Estate | 78,660.0 | $2.0M | — | +12K | +17.2% | $24.99 | -11.4% |
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%