Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | EVMN | EVOMMUNE INC | Healthcare | 119,927.0 | $1.6M | — | +59K | +96.6% | $13.29 | +7.0% |
| 2822 | RELL | RICHARDSON ELECTRS LTD | Technology | 83,337.0 | $1.6M | — | +14K | +19.7% | $19.01 | +0.0% |
| 2823 | TLRY | TILRAY BRANDS INC | Healthcare | 348,679.0 | $1.6M | — | — | — | $4.49 | -0.4% |
| 2824 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 234,290.0 | $1.6M | — | +68K | +40.9% | $6.67 | -15.9% |
| 2825 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 441,021.0 | $1.6M | — | +51K | +13.2% | $3.53 | +12.2% |
| 2826 | KFS | KINGSWAY CORP | Consumer Cyclical | 149,208.0 | $1.6M | — | +24K | +19.6% | $10.42 | +1.2% |
| 2827 | ALXO | ALX ONCOLOGY HLDGS INC | Healthcare | 749,229.0 | $1.6M | — | +651K | +665.5% | $2.07 | +0.5% |
| 2828 | NKSH | NATIONAL BANKSHARES INC VA | Financial Services | 42,671.0 | $1.6M | — | +7K | +18.6% | $36.33 | +18.9% |
| 2829 | RILY | BRC GROUP HOLDINGS INC | Financial Services | 192,503.0 | $1.5M | — | +156K | +423.6% | $8.04 | -10.9% |
| 2830 | SENS | SENSEONICS HLDGS INC | Healthcare | 272,375.0 | $1.5M | — | NEW | — | $5.68 | +53.0% |
| 2831 | HWBK | HAWTHORN BANCSHARES INC | Financial Services | 39,180.0 | $1.5M | — | +6K | +17.6% | $39.30 | +1.2% |
| 2832 | — | OPUS GENETICS INC | — | 371,950.0 | $1.5M | — | NEW | — | $4.11 | — |
| 2833 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 894,791.0 | $1.5M | — | +710K | +384.1% | $1.70 | -3.5% |
| 2834 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 327,766.0 | $1.5M | — | NEW | — | $4.64 | -24.1% |
| 2835 | SKYH | SKY HARBOUR GROUP CORPORATIO | Industrials | 154,401.0 | $1.5M | — | +28K | +22.0% | $9.84 | +4.2% |
| 2836 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 366,979.0 | $1.5M | — | NEW | — | $4.14 | +32.9% |
| 2837 | USAU | U S GOLD CORP | Basic Materials | 98,440.0 | $1.5M | — | -38K | -27.8% | $15.33 | -4.7% |
| 2838 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 329,464.0 | $1.5M | — | +165K | +99.8% | $4.55 | +18.7% |
| 2839 | — | PETROLEO BRASILEIRO S A | — | 102,139.0 | $1.5M | — | -4K | -4.0% | $14.64 | — |
| 2840 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 304,432.0 | $1.5M | — | +49K | +18.9% | $4.88 | +38.3% |
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%