Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | — | PALLADYNE AI CORP | — | 244,002.0 | $1.5M | — | +69K | +39.8% | $6.08 | — |
| 2842 | TBCH | TURTLE BEACH CORP | Technology | 118,997.0 | $1.5M | — | -183K | -60.6% | $12.45 | -0.4% |
| 2843 | SGHT | SIGHT SCIENCES INC | Healthcare | 272,485.0 | $1.5M | — | +23K | +9.4% | $5.42 | +51.7% |
| 2844 | TG | TREDEGAR CORP | Industrials | 185,414.0 | $1.5M | — | +31K | +20.0% | $7.96 | +0.5% |
| 2845 | FRD | FRIEDMAN INDS INC | Basic Materials | 45,857.0 | $1.5M | — | +7K | +18.0% | $32.18 | +43.0% |
| 2846 | LMNR | LIMONEIRA CO | Consumer Defensive | 112,339.0 | $1.5M | — | +16K | +16.6% | $13.13 | +6.9% |
| 2847 | CZWI | CITIZENS CMNTY BANCORP INC M | Financial Services | 62,236.0 | $1.5M | — | +8K | +15.6% | $23.39 | -9.5% |
| 2848 | JAKK | JAKKS PAC INC | Consumer Cyclical | 62,335.0 | $1.5M | — | -23K | -26.6% | $23.28 | +8.6% |
| 2849 | LTRX | LANTRONIX INC | Technology | 246,678.0 | $1.5M | — | NEW | — | $5.88 | +6.8% |
| 2850 | INBK | FIRST INTERNET BANCORP | Financial Services | 52,013.0 | $1.4M | — | +7K | +14.4% | $27.80 | +5.7% |
| 2851 | GORO | GOLD RESOURCE CORP | Basic Materials | 1,144,240.0 | $1.4M | — | NEW | — | $1.26 | +113.5% |
| 2852 | FCAP | FIRST CAP INC | Financial Services | 22,248.0 | $1.4M | — | +3K | +18.1% | $64.64 | -1.1% |
| 2853 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 174,070.0 | $1.4M | — | +26K | +17.8% | $8.25 | -27.9% |
| 2854 | VABK | VIRGINIA NATL BK CHRLOTSVLE | Financial Services | 32,315.0 | $1.4M | — | +5K | +17.6% | $44.38 | +6.2% |
| 2855 | BSVN | BANK7 CORP | Financial Services | 29,293.0 | $1.4M | — | +5K | +18.4% | $48.95 | +6.3% |
| 2856 | — | SHOULDER INNOVATIONS INC | — | 70,335.0 | $1.4M | — | +9K | +15.3% | $20.28 | — |
| 2857 | PCYO | PURE CYCLE CORP | Utilities | 132,721.0 | $1.4M | — | +12K | +10.2% | $10.71 | +6.8% |
| 2858 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 51,710.0 | $1.4M | — | NEW | — | $27.23 | -3.3% |
| 2859 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 124,883.0 | $1.4M | — | +13K | +11.6% | $11.27 | +0.8% |
| 2860 | — | BARNES & NOBLE ED INC | — | 111,452.0 | $1.4M | — | +18K | +19.6% | $12.56 | — |
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%