Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 613,801.0 | $1.1M | — | NEW | — | $1.76 | -10.8% |
| 2942 | ESCA | ESCALADE INC | Consumer Cyclical | 56,824.0 | $1.1M | — | -2K | -3.4% | $18.78 | +7.9% |
| 2943 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 42,813.0 | $1.1M | — | +3K | +8.0% | $24.69 | -0.3% |
| 2944 | PROK | PROKIDNEY CORP | Healthcare | 517,082.0 | $1.1M | — | NEW | — | $2.04 | -31.4% |
| 2945 | ONL | ORION PROPERTIES INC | Real Estate | 362,930.0 | $1.0M | — | NEW | — | $2.89 | -1.7% |
| 2946 | — | CORBUS PHARMACEUTICALS HLDGS | — | 111,302.0 | $1.0M | — | +87K | +356.8% | $9.38 | — |
| 2947 | GENC | GENCOR INDS INC | Industrials | 69,861.0 | $1.0M | — | +10K | +16.9% | $14.92 | +34.0% |
| 2948 | — | LIFEZONE METALS LIMITED | — | 267,772.0 | $1.0M | — | +75K | +39.1% | $3.88 | — |
| 2949 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 114,287.0 | $1.0M | — | +31K | +38.0% | $9.08 | -1.5% |
| 2950 | SNFCA | SECURITY NATL FINL CORP | Financial Services | 107,056.0 | $1.0M | — | +13K | +13.5% | $9.69 | -11.2% |
| 2951 | PRLD | PRELUDE THERAPEUTICS INC | Healthcare | 193,920.0 | $1.0M | — | NEW | — | $5.33 | +5.6% |
| 2952 | — | MEDIWOUND LTD | — | 70,143.0 | $1.0M | — | +13K | +21.9% | $14.70 | — |
| 2953 | SND | SMART SAND INC | Energy | 204,507.0 | $1.0M | — | NEW | — | $5.01 | -2.0% |
| 2954 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 58,059.0 | $1.0M | — | +7K | +13.7% | $17.56 | +10.1% |
| 2955 | BRT | BRT APARTMENTS CORP | Real Estate | 66,281.0 | $1.0M | — | +4K | +6.0% | $15.37 | -5.8% |
| 2956 | RAIL | FREIGHTCAR AMER INC | Industrials | 104,005.0 | $1.0M | — | NEW | — | $9.74 | -23.8% |
| 2957 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 121,486.0 | $1.0M | — | +21K | +21.2% | $8.29 | -4.7% |
| 2958 | WHWK | WHITEHAWK THERAPEUTICS INC | Healthcare | 219,217.0 | $1.0M | — | NEW | — | $4.58 | +1.3% |
| 2959 | EVCM | EVERCOMMERCE INC | Technology | 99,628.0 | $1.0M | — | +3K | +2.8% | $10.06 | +1.0% |
| 2960 | SPRB | SPRUCE BIOSCIENCES INC | Healthcare | 18,496.0 | $999K | — | NEW | — | $54.00 | -2.0% |
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%