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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | — | WHITEHAWK MINERALS CORP | — | 13,694.0 | $381K | — | NEW | — | $27.82 | — |
| 3082 | — | TOYO CO LTD | — | 54,455.0 | $378K | — | NEW | — | $6.95 | — |
| 3083 | AFRI | FORAFRIC GLOBAL PLC | Consumer Defensive | 37,064.0 | $374K | — | +5K | +17.1% | $10.08 | +5.0% |
| 3084 | — | KORE GROUP HLDGS INC | — | 38,814.0 | $358K | — | NEW | — | $9.23 | — |
| 3085 | CNTX | CONTEXT THERAPEUTICS INC | Healthcare | 638,878.0 | $354K | — | NEW | — | $0.55 | -4.3% |
| 3086 | METCB | RAMACO RES INC | Energy | 41,265.0 | $353K | — | NEW | — | $8.55 | -26.2% |
| 3087 | LESL | LESLIES INC | Consumer Cyclical | 34,601.0 | $351K | — | — | — | $10.15 | -93.5% |
| 3088 | TCI | TRANSCONTINENTAL RLTY INVS | Real Estate | 7,571.0 | $348K | — | +1K | +15.6% | $45.99 | -23.1% |
| 3089 | ELTX | ELICIO THERAPEUTICS INC | Healthcare | 88,905.0 | $348K | — | NEW | — | $3.91 | -22.8% |
| 3090 | NL | NLI HOLDINGS INC | Industrials | 55,936.0 | $333K | — | +7K | +15.2% | $5.95 | +7.9% |
| 3091 | OPAL | OPAL FUELS INC | Utilities | 150,493.0 | $331K | — | +23K | +17.8% | $2.20 | -0.0% |
| 3092 | — | GMR SOLUTIONS INC | — | 21,018.0 | $325K | — | NEW | — | $15.46 | — |
| 3093 | UP | WHEELS UP EXPERIENCE INC | Industrials | 36,192.0 | $325K | — | NEW | — | $8.97 | -45.3% |
| 3094 | MXCT | MAXCYTE INC | Healthcare | 260,443.0 | $320K | — | -629K | -70.7% | $1.23 | +7.3% |
| 3095 | MED | MEDIFAST INC | Consumer Cyclical | 29,108.0 | $309K | — | -174K | -85.7% | $10.61 | +7.8% |
| 3096 | — | ARTIVA BIOTHERAPEUTICS INC | — | 31,113.0 | $302K | — | NEW | — | $9.70 | — |
| 3097 | — | SUNSHINE SILVER MNG & REFNG | — | 22,808.0 | $302K | — | NEW | — | $13.22 | — |
| 3098 | COAG | HEMAB THERAPEUTICS HLDGS INC | — | 8,169.0 | $300K | — | NEW | — | $36.73 | +45.9% |
| 3099 | — | EAGLEROCK LD LLC | — | 13,687.0 | $291K | — | NEW | — | $21.25 | — |
| 3100 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 63,428.0 | $285K | — | -75K | -54.1% | $4.50 | -31.3% |
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%