Portfolio (Quarterly)
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VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | CPSS | CONSUMER PORTFOLIO SVCS INC | Financial Services | 61,747.0 | $592K | — | +6K | +11.1% | $9.60 | -4.2% |
| 3042 | BRCC | BRC INC | Consumer Defensive | 533,203.0 | $592K | — | -19K | -3.4% | $1.11 | -26.5% |
| 3043 | CARL | CARLSMED INC | Healthcare | 56,948.0 | $591K | — | +9K | +19.5% | $10.38 | +32.8% |
| 3044 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 6,463.0 | $571K | — | NEW | — | $88.31 | — |
| 3045 | SMID | SMITH MIDLAND CORP | Basic Materials | 19,373.0 | $562K | — | +3K | +18.0% | $29.00 | -1.6% |
| 3046 | LAB | STANDARD BIOTOOLS INC | Healthcare | 674,733.0 | $555K | — | -1.7M | -71.8% | $0.82 | -16.8% |
| 3047 | TRON | TRON INC | Consumer Cyclical | 343,728.0 | $553K | — | NEW | — | $1.61 | -6.8% |
| 3048 | SMTI | SANARA MEDTECH INC | Healthcare | 23,417.0 | $552K | — | +5K | +29.2% | $23.59 | +44.1% |
| 3049 | RBKB | RHINEBECK BANCORP INC | Financial Services | 31,584.0 | $547K | — | +6K | +22.6% | $17.31 | -26.7% |
| 3050 | CVRX | CVRX INC | Healthcare | 105,915.0 | $544K | — | +11K | +11.7% | $5.14 | -46.5% |
| 3051 | WIX | WIX COM LTD | Technology | 11,954.0 | $542K | — | +120.0 | +1.0% | $45.37 | +62.5% |
| 3052 | NPWR | NET POWER INC | Industrials | 324,611.0 | $542K | — | +60K | +22.6% | $1.67 | +3.6% |
| 3053 | EVI | EVI INDS INC | Industrials | 36,047.0 | $533K | — | -3K | -8.4% | $14.78 | +4.9% |
| 3054 | ARMP | ARMATA PHARMACEUTICALS INC | Healthcare | 81,354.0 | $527K | — | NEW | — | $6.48 | -30.9% |
| 3055 | IDN | INTELLICHECK MOBILISA INC | Technology | 126,544.0 | $519K | — | NEW | — | $4.10 | -28.0% |
| 3056 | — | EXODUS MOVEMENT INC | — | 98,562.0 | $510K | — | +3K | +2.9% | $5.17 | — |
| 3057 | RY | ROYAL BK CDA | Financial Services | 2,451.0 | $508K | — | — | — | $207.07 | +4.4% |
| 3058 | PLBY | PLAYBOY INC | Consumer Cyclical | 400,066.0 | $488K | — | NEW | — | $1.22 | -3.3% |
| 3059 | HQI | HIREQUEST INC | Industrials | 38,193.0 | $480K | — | +6K | +20.2% | $12.56 | +28.6% |
| 3060 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 13,993.0 | $480K | — | NEW | — | $34.27 | -7.3% |
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%