Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | IMRX | IMMUNEERING CORP | Healthcare | 359,085.0 | $1.8M | — | NEW | — | $4.99 | +6.8% |
| 2782 | OFRM | ONCE UPON A FARM PBC | Consumer Defensive | 87,129.0 | $1.8M | — | +78K | +859.9% | $20.48 | -12.5% |
| 2783 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 65,214.0 | $1.8M | — | +7K | +12.3% | $27.35 | +27.0% |
| 2784 | TLS | TELOS CORP MD | Technology | 386,525.0 | $1.8M | — | -74K | -16.0% | $4.60 | -3.7% |
| 2785 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 251,671.0 | $1.8M | — | +48K | +23.7% | $7.04 | -3.3% |
| 2786 | OPFI | OPPFI INC | Technology | 178,355.0 | $1.8M | — | +24K | +15.9% | $9.93 | -27.7% |
| 2787 | CIA | CITIZENS INC | Financial Services | 307,505.0 | $1.8M | — | +47K | +18.2% | $5.74 | -32.6% |
| 2788 | NRC | NRC HEALTH | Healthcare | 81,725.0 | $1.8M | — | +11K | +15.8% | $21.57 | +1.9% |
| 2789 | FWDI | FORWARD INDUSTRIES INC | Consumer Cyclical | 415,422.0 | $1.8M | — | NEW | — | $4.22 | +17.1% |
| 2790 | WNEB | WESTERN NEW ENG BANCORP INC | Financial Services | 122,440.0 | $1.8M | — | +18K | +16.8% | $14.30 | -3.9% |
| 2791 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 121,267.0 | $1.7M | — | +21K | +20.9% | $14.29 | +21.1% |
| 2792 | CBC | CENTRAL BANCOMPANY | Financial Services | 56,614.0 | $1.7M | — | +39K | +218.0% | $30.38 | +3.0% |
| 2793 | MRBK | MERIDIAN CORP | Financial Services | 85,196.0 | $1.7M | — | +23K | +36.0% | $20.03 | -2.1% |
| 2794 | — | ENCORE ENERGY CORP | — | 1,300,616.0 | $1.7M | — | +242K | +22.9% | $1.31 | — |
| 2795 | SMC | SUMMIT MIDSTREAM CORPORATION | Energy | 59,760.0 | $1.7M | — | +10K | +20.3% | $28.48 | +21.5% |
| 2796 | MASS | 908 DEVICES INC | Healthcare | 194,858.0 | $1.7M | — | +31K | +19.0% | $8.70 | +17.7% |
| 2797 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 794,863.0 | $1.7M | — | -13K | -1.6% | $2.13 | -25.8% |
| 2798 | SGP | SPYGLASS PHARMA INC | Healthcare | 75,812.0 | $1.7M | — | +72K | +1960.1% | $22.26 | +22.3% |
| 2799 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 82,397.0 | $1.7M | — | +14K | +20.9% | $20.46 | +9.3% |
| 2800 | GSIT | GSI TECHNOLOGY INC | Technology | 217,708.0 | $1.7M | — | NEW | — | $7.73 | -22.8% |
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%