Portfolio (Quarterly)
Guide ↗
VANGUARD FIDUCIARY TRUST CO
· CIK 0000933478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABSI | ABSCI CORPORATION | Healthcare | 951,446.0 | $2.9M | 0.06% | NEW | — | $3.00 | +69.7% |
| 42 | HBCP | HOMEBANCORP INC | Financial Services | 44,817.0 | $2.7M | 0.06% | NEW | — | $60.58 | +7.6% |
| 43 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 637,512.0 | $2.6M | 0.06% | NEW | — | $4.15 | +1.9% |
| 44 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 269,295.0 | $2.5M | 0.06% | NEW | — | $9.31 | -6.7% |
| 45 | — | SOLID BIOSCIENCES INC | — | 325,979.0 | $2.3M | 0.05% | NEW | — | $7.20 | — |
| 46 | TDUP | THREDUP INC | Consumer Cyclical | 704,310.0 | $2.3M | 0.05% | NEW | — | $3.28 | +30.8% |
| 47 | BYND | BEYOND MEAT INC | Consumer Defensive | 2,851,440.0 | $2.0M | 0.04% | NEW | — | $0.70 | +12.3% |
| 48 | IMRX | IMMUNEERING CORP | Healthcare | 322,038.0 | $1.7M | 0.04% | NEW | — | $5.27 | -0.9% |
| 49 | IMAX | IMAX CORP | Communication Services | 38,069.0 | $1.4M | 0.03% | NEW | — | $38.01 | -10.9% |
| 50 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 142,568.0 | $1.2M | 0.03% | NEW | — | $8.22 | +1.2% |
| 51 | ALTI | ALTI GLOBAL INC | Financial Services | 283,386.0 | $1.0M | 0.02% | NEW | — | $3.62 | -4.4% |
| 52 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 3,848.0 | $896K | 0.02% | NEW | — | $232.85 | +5.6% |
| 53 | — | BV FINL INC | — | 45,481.0 | $871K | 0.02% | NEW | — | $19.14 | — |
| 54 | ELA | ENVELA CORP | Consumer Cyclical | 43,949.0 | $732K | 0.02% | NEW | — | $16.66 | +43.9% |
| 55 | SKYX | SKYX PLATFORMS CORP | Industrials | 643,310.0 | $721K | 0.02% | NEW | — | $1.12 | +2.7% |
| 56 | — | VENU HLDG CORP | — | 195,176.0 | $646K | 0.01% | NEW | — | $3.31 | — |
| 57 | AFBI | AFFINITY BANCSHARES INC | Financial Services | 27,787.0 | $619K | 0.01% | NEW | — | $22.26 | +1.1% |
| 58 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 259,908.0 | $554K | 0.01% | NEW | — | $2.13 | +66.7% |
| 59 | — | BARK INC | — | 765,385.0 | $388K | 0.01% | NEW | — | $0.51 | — |
| 60 | DTI | DRILLING TOOLS INTL CORP | Energy | 89,011.0 | $385K | 0.01% | NEW | — | $4.33 | -31.9% |
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
Industrials
55.2%
Financial Services
15.7%
Healthcare
9.4%
Consumer Defensive
8.3%
Technology
6.5%
Real Estate
3.2%
Consumer Cyclical
0.9%
Basic Materials
0.7%
Energy
0.0%
Communication Services
0.0%