Portfolio (Quarterly)
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Vanguard Global Advisers, LLC
· CIK 0001811242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABSI | ABSCI CORPORATION | Healthcare | 57,055.0 | $171K | 0.01% | NEW | — | $3.00 | +269.0% |
| 42 | HBCP | HOMEBANCORP INC | Financial Services | 2,800.0 | $170K | 0.01% | NEW | — | $60.58 | +11.5% |
| 43 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 38,488.0 | $160K | 0.01% | NEW | — | $4.15 | +9.6% |
| 44 | IMAX | IMAX CORP | Communication Services | 3,584.0 | $136K | 0.01% | NEW | — | $38.01 | +38.7% |
| 45 | TDUP | THREDUP INC | Consumer Cyclical | 40,142.0 | $132K | 0.01% | NEW | — | $3.28 | -33.8% |
| 46 | IMRX | IMMUNEERING CORP | Healthcare | 24,243.0 | $128K | 0.01% | NEW | — | $5.27 | -22.8% |
| 47 | BYND | BEYOND MEAT INC | Consumer Defensive | 180,234.0 | $127K | 0.01% | NEW | — | $0.70 | +1075.2% |
| 48 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 92,959.0 | $114K | 0.01% | NEW | — | $1.23 | -24.1% |
| 49 | — | BV FINL INC | — | 3,762.0 | $72K | 0.01% | NEW | — | $19.14 | — |
| 50 | ALTI | ALTI GLOBAL INC | Financial Services | 17,988.0 | $65K | 0.00% | NEW | — | $3.62 | -19.6% |
| 51 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 7,129.0 | $59K | 0.00% | NEW | — | $8.22 | -17.9% |
| 52 | AFBI | AFFINITY BANCSHARES INC | Financial Services | 2,450.0 | $55K | 0.00% | NEW | — | $22.26 | +3.3% |
| 53 | ELA | ENVELA CORP | Consumer Cyclical | 3,000.0 | $50K | 0.00% | NEW | — | $16.66 | -27.0% |
| 54 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 200.0 | $47K | 0.00% | NEW | — | $232.85 | -12.1% |
| 55 | — | VENU HLDG CORP | — | 13,172.0 | $44K | 0.00% | NEW | — | $3.31 | — |
| 56 | SKYX | SKYX PLATFORMS CORP | Industrials | 32,573.0 | $36K | 0.00% | NEW | — | $1.12 | +5.4% |
| 57 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 15,667.0 | $33K | 0.00% | NEW | — | $2.13 | -11.3% |
| 58 | SPRB | SPRUCE BIOSCIENCES INC | Healthcare | 452.0 | $30K | 0.00% | NEW | — | $65.35 | -30.1% |
| 59 | — | BARK INC | — | 44,959.0 | $23K | 0.00% | NEW | — | $0.51 | — |
| 60 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 60.0 | $20K | 0.00% | NEW | — | $336.13 | -30.3% |
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
Industrials
58.8%
Financial Services
14.0%
Consumer Defensive
9.8%
Healthcare
8.4%
Technology
4.2%
Real Estate
3.8%
Basic Materials
0.7%
Consumer Cyclical
0.3%
Energy
0.0%
Communication Services
0.0%