Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 171,268.0 | $3.3M | — | +21K | +13.9% | $19.13 | +34.1% |
| 1562 | TTAM | TITAN AMER SA | Basic Materials | 174,943.0 | $3.3M | — | +32K | +22.3% | $18.66 | -18.8% |
| 1563 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 94,414.0 | $3.2M | — | +31K | +48.4% | $34.38 | +9.5% |
| 1564 | MTRX | MATRIX SVC CO | Industrials | 235,777.0 | $3.2M | — | +48K | +25.3% | $13.70 | -19.2% |
| 1565 | RNGR | RANGER ENERGY SVCS INC | Energy | 201,730.0 | $3.2M | — | +3K | +1.6% | $16.01 | +6.9% |
| 1566 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 440,796.0 | $3.2M | — | +36K | +9.0% | $7.31 | -30.5% |
| 1567 | — | BIRKENSTOCK HOLDING PLC | — | 74,881.0 | $3.2M | — | +16K | +26.8% | $43.03 | — |
| 1568 | VMD | VIEMED HEALTHCARE INC | Healthcare | 281,333.0 | $3.2M | — | +38K | +15.8% | $11.40 | -22.4% |
| 1569 | CDZI | CADIZ INC | Utilities | 765,170.0 | $3.2M | — | +435K | +131.7% | $4.18 | -12.4% |
| 1570 | SERV | SERVE ROBOTICS INC | Industrials | 483,620.0 | $3.2M | — | +97K | +25.0% | $6.58 | -24.3% |
| 1571 | ASLE | AERSALE CORPORATION | Industrials | 500,931.0 | $3.2M | — | +41K | +8.9% | $6.32 | -12.0% |
| 1572 | BOC | BOSTON OMAHA CORP | Communication Services | 231,329.0 | $3.2M | — | +12K | +5.3% | $13.64 | +3.7% |
| 1573 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 85,765.0 | $3.2M | — | +18K | +26.5% | $36.78 | +3.3% |
| 1574 | DGICA | DONEGAL GROUP INC | Financial Services | 167,046.0 | $3.2M | — | +13K | +8.3% | $18.86 | -1.0% |
| 1575 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 104,564.0 | $3.1M | — | +67K | +177.4% | $29.84 | -13.1% |
| 1576 | SLP | SIMULATIONS PLUS INC | Healthcare | 169,888.0 | $3.1M | — | +19K | +12.5% | $18.31 | +0.5% |
| 1577 | SSP | SCRIPPS E W CO OHIO | Communication Services | 1,120,792.0 | $3.1M | — | +9K | +0.8% | $2.77 | +18.1% |
| 1578 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 450,131.0 | $3.1M | — | +40K | +9.7% | $6.84 | +10.9% |
| 1579 | NEWT | NEWTEKONE INC | Financial Services | 207,794.0 | $3.1M | — | +29K | +16.4% | $14.81 | -15.4% |
| 1580 | MPTI | M-TRON INDS INC | Technology | 30,954.0 | $3.1M | — | +11K | +56.3% | $99.15 | -18.7% |
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%