Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 46,427.0 | $4.9M | — | +13K | +39.0% | $105.54 | +9.9% |
| 1482 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 286,840.0 | $4.9M | — | +81K | +39.6% | $16.96 | -5.5% |
| 1483 | ATOM | ATOMERA INC | Technology | 554,452.0 | $4.8M | — | +375K | +209.8% | $8.71 | -45.1% |
| 1484 | NVGS | NAVIGATOR HLDGS LTD | Energy | 258,020.0 | $4.8M | — | +92K | +55.3% | $18.63 | +18.9% |
| 1485 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 144,871.0 | $4.7M | — | +17K | +13.3% | $32.75 | -0.2% |
| 1486 | PMTS | CPI CARD GROUP INC | Financial Services | 226,739.0 | $4.7M | — | +2K | +0.8% | $20.78 | +34.9% |
| 1487 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 91,814.0 | $4.7M | — | +15K | +19.4% | $51.15 | +11.8% |
| 1488 | AKTS | AKTIS ONCOLOGY INC | Healthcare | 145,220.0 | $4.7M | — | +25K | +20.7% | $32.23 | -25.3% |
| 1489 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 76,294.0 | $4.7M | — | +32K | +70.5% | $61.10 | +3.2% |
| 1490 | ASST | STRIVE INC | Communication Services | 426,365.0 | $4.7M | — | +125K | +41.3% | $10.91 | +67.0% |
| 1491 | BCAL | CALIFORNIA BANCORP | Financial Services | 222,304.0 | $4.6M | — | +70K | +45.8% | $20.84 | +2.5% |
| 1492 | ISTR | INVESTAR HOLDING CORP | Financial Services | 154,581.0 | $4.6M | — | +13K | +8.9% | $29.96 | +1.2% |
| 1493 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 313,624.0 | $4.6M | — | +37K | +13.4% | $14.73 | +3.9% |
| 1494 | FRHC | FREEDOM HOLDING CORP | Financial Services | 34,851.0 | $4.5M | — | +335.0 | +1.0% | $130.47 | +30.8% |
| 1495 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 566,829.0 | $4.5M | — | +56K | +11.0% | $8.01 | -31.2% |
| 1496 | — | MONOPAR THERAPEUTICS INC | — | 48,816.0 | $4.5M | — | +3K | +6.2% | $92.59 | — |
| 1497 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 437,150.0 | $4.5M | — | +169K | +63.0% | $10.30 | +27.5% |
| 1498 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 111,449.0 | $4.5M | — | +30K | +37.1% | $40.40 | +12.6% |
| 1499 | FUBO | FUBOTV INC | Communication Services | 485,684.0 | $4.5M | — | +42K | +9.6% | $9.20 | +11.2% |
| 1500 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 43,695.0 | $4.5M | — | +3K | +7.1% | $102.25 | -6.0% |
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
34.3%
Industrials
11.4%
Financial Services
11.2%
Healthcare
9.9%
Consumer Cyclical
7.8%
Real Estate
6.0%
Communication Services
4.8%
Consumer Defensive
4.5%
Energy
4.2%
Utilities
3.6%