Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | UTMD | UTAH MED PRODS INC | Healthcare | 20,276.0 | $1.4M | — | +3K | +16.3% | $68.98 | +4.1% |
| 2862 | VUZI | VUZIX CORP | Technology | 481,452.0 | $1.4M | — | +82K | +20.5% | $2.90 | +4.0% |
| 2863 | ELA | ENVELA CORP | Consumer Cyclical | 48,291.0 | $1.4M | — | NEW | — | $28.88 | -46.0% |
| 2864 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 323,920.0 | $1.4M | — | -5K | -1.5% | $4.25 | -39.2% |
| 2865 | NC | NACCO INDS INC | Energy | 27,448.0 | $1.4M | — | +4K | +19.0% | $50.05 | -16.3% |
| 2866 | RGCO | RGC RES INC | Utilities | 57,434.0 | $1.4M | — | +9K | +19.6% | $23.90 | -9.6% |
| 2867 | ELMT | ELMET GROUP CO (THE) | Industrials | 69,263.0 | $1.4M | — | NEW | — | $19.74 | -7.7% |
| 2868 | — | JAMES RIV GROUP HOLDINGS INC | — | 309,701.0 | $1.4M | — | +32K | +11.5% | $4.40 | — |
| 2869 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 101,195.0 | $1.4M | — | -243K | -70.6% | $13.45 | -4.1% |
| 2870 | CMTV | COMMUNITY BANCORP INC VT | Financial Services | 34,517.0 | $1.3M | — | NEW | — | $39.10 | +4.9% |
| 2871 | ACTG | ACACIA RESH CORP | Industrials | 289,396.0 | $1.3M | — | +27K | +10.5% | $4.66 | +0.1% |
| 2872 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 125,772.0 | $1.3M | — | +21K | +20.6% | $10.72 | -2.9% |
| 2873 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 87,592.0 | $1.3M | — | +10K | +13.2% | $15.32 | -24.6% |
| 2874 | TBI | TRUEBLUE INC | Industrials | 191,852.0 | $1.3M | — | -8K | -4.2% | $6.97 | +46.7% |
| 2875 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 209,279.0 | $1.3M | — | +18K | +9.2% | $6.33 | +25.3% |
| 2876 | — | SURROZEN INC | — | 51,026.0 | $1.3M | — | NEW | — | $25.95 | — |
| 2877 | EFSI | EAGLE FINL SVCS INC | Financial Services | 31,927.0 | $1.3M | — | +5K | +20.2% | $41.46 | +5.0% |
| 2878 | KPTI | KARYOPHARM THERAPEUTICS INC | Healthcare | 134,818.0 | $1.3M | — | NEW | — | $9.77 | -80.7% |
| 2879 | PEBK | PEOPLES BANCORP N C INC | Financial Services | 30,542.0 | $1.3M | — | +6K | +25.7% | $43.09 | +4.6% |
| 2880 | TAYD | TAYLOR DEVICES INC | Industrials | 22,418.0 | $1.3M | — | NEW | — | $58.68 | -9.4% |
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%