Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | — | CF BANKSHARES INC | — | 34,559.0 | $1.1M | — | +5K | +18.0% | $32.77 | — |
| 2922 | KLTR | KALTURA INC | Technology | 868,515.0 | $1.1M | — | +156K | +21.9% | $1.30 | +26.9% |
| 2923 | LFMD | LIFEMD INC | Healthcare | 273,004.0 | $1.1M | — | +40K | +17.4% | $4.13 | -19.6% |
| 2924 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 165,144.0 | $1.1M | — | +25K | +17.6% | $6.81 | -15.4% |
| 2925 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 76,773.0 | $1.1M | — | +5K | +6.4% | $14.63 | +47.5% |
| 2926 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 100,703.0 | $1.1M | — | +14K | +16.8% | $11.13 | +2.7% |
| 2927 | OVBC | OHIO VY BANC CORP | Financial Services | 25,784.0 | $1.1M | — | +4K | +17.4% | $43.43 | +4.9% |
| 2928 | ACDC | PROFRAC HLDG CORP | Energy | 192,505.0 | $1.1M | — | +27K | +16.4% | $5.81 | -12.7% |
| 2929 | HBB | HAMILTON BEACH BRANDS HLDG C | Consumer Cyclical | 48,421.0 | $1.1M | — | +8K | +19.1% | $23.03 | +46.4% |
| 2930 | ACU | ACME UTD CORP | Consumer Defensive | 23,322.0 | $1.1M | — | +4K | +20.4% | $47.72 | +28.6% |
| 2931 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 229,882.0 | $1.1M | — | NEW | — | $4.81 | -4.0% |
| 2932 | GPRO | GOPRO INC | Technology | 1,413,993.0 | $1.1M | — | +945K | +201.2% | $0.78 | -23.3% |
| 2933 | AIRO | AIRO GROUP HLDGS INC | Industrials | 148,702.0 | $1.1M | — | +27K | +22.5% | $7.39 | +24.1% |
| 2934 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 193,323.0 | $1.1M | — | +40K | +26.4% | $5.68 | -14.6% |
| 2935 | RCMT | RCM TECHNOLOGIES INC | Industrials | 38,889.0 | $1.1M | — | +10K | +33.1% | $28.23 | +47.6% |
| 2936 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 1,022,262.0 | $1.1M | — | +493K | +93.3% | $1.07 | -8.3% |
| 2937 | SWMR | SWARMER INC | Technology | 24,678.0 | $1.1M | — | NEW | — | $44.31 | +1.5% |
| 2938 | ESP | ESPEY MFG & ELECTRS CORP | Industrials | 16,170.0 | $1.1M | — | NEW | — | $67.35 | -3.1% |
| 2939 | TTGT | TECHTARGET INC | Communication Services | 302,454.0 | $1.1M | — | +25K | +9.1% | $3.60 | +4.5% |
| 2940 | LARK | LANDMARK BANCORP INC | Financial Services | 35,266.0 | $1.1M | — | +8K | +28.5% | $30.71 | +4.2% |
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%