Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | MVST | MICROVAST HOLDINGS INC | Industrials | 1,680,003.0 | $2.0M | — | -300K | -15.2% | $1.17 | -32.6% |
| 2742 | REAX | THE REAL BROKERAGE INC | Real Estate | 1,074,523.0 | $2.0M | — | +240K | +28.8% | $1.82 | +50.8% |
| 2743 | EIKN | EIKON THERAPEUTICS INC | Healthcare | 148,895.0 | $1.9M | — | +135K | +993.8% | $13.05 | -5.2% |
| 2744 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 103,041.0 | $1.9M | — | -5K | -4.8% | $18.83 | +32.2% |
| 2745 | — | BENITEC BIOPHARMA INC | — | 143,510.0 | $1.9M | — | +29K | +25.1% | $13.38 | — |
| 2746 | VGZ | VISTA GOLD CORP | Basic Materials | 1,004,254.0 | $1.9M | — | NEW | — | $1.91 | +23.8% |
| 2747 | CMTG | CLAROS MTG TR INC | Real Estate | 815,946.0 | $1.9M | — | +95K | +13.2% | $2.35 | -27.7% |
| 2748 | — | BETTER HOME & FINANCE HOLDIN | — | 69,231.0 | $1.9M | — | -37K | -34.7% | $27.50 | — |
| 2749 | INV | INNVENTURE INC | Financial Services | 375,513.0 | $1.9M | — | +75K | +24.8% | $5.07 | -71.0% |
| 2750 | SES | SES AI CORPORATION | Consumer Cyclical | 1,977,420.0 | $1.9M | — | +1.7M | +714.1% | $0.96 | -43.2% |
| 2751 | GLSI | GREENWICH LIFESCIENCES INC | Healthcare | 80,861.0 | $1.9M | — | +22K | +37.3% | $23.46 | -25.1% |
| 2752 | FSBW | FS BANCORP INC | Financial Services | 43,706.0 | $1.9M | — | +7K | +17.6% | $43.40 | -0.7% |
| 2753 | — | TRUBRIDGE INC | — | 72,132.0 | $1.9M | — | -24K | -24.7% | $26.21 | — |
| 2754 | VEL | VELOCITY FINL INC | Financial Services | 102,190.0 | $1.9M | — | +35K | +53.1% | $18.46 | -0.7% |
| 2755 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 491,657.0 | $1.9M | — | +79K | +19.2% | $3.82 | +4.7% |
| 2756 | ASYS | AMTECH SYS INC | Technology | 81,351.0 | $1.9M | — | NEW | — | $23.08 | -33.0% |
| 2757 | MYFW | FIRST WESTN FINL INC | Financial Services | 58,368.0 | $1.9M | — | +10K | +20.3% | $32.11 | -0.5% |
| 2758 | — | ADVANTAGE SOLUTIONS INC | — | 43,276.0 | $1.9M | — | +6K | +17.2% | $43.24 | — |
| 2759 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 647,200.0 | $1.9M | — | +561K | +654.1% | $2.89 | +10.6% |
| 2760 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 254,130.0 | $1.9M | — | +34K | +15.2% | $7.36 | +3.8% |
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%