Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | INBK | FIRST INTERNET BANCORP | Financial Services | 52,013.0 | $1.4M | — | +7K | +14.4% | $27.80 | +5.7% |
| 1762 | FCAP | FIRST CAP INC | Financial Services | 22,248.0 | $1.4M | — | +3K | +18.1% | $64.64 | -1.1% |
| 1763 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 174,070.0 | $1.4M | — | +26K | +17.8% | $8.25 | -27.9% |
| 1764 | VABK | VIRGINIA NATL BK CHRLOTSVLE | Financial Services | 32,315.0 | $1.4M | — | +5K | +17.6% | $44.38 | +6.2% |
| 1765 | BSVN | BANK7 CORP | Financial Services | 29,293.0 | $1.4M | — | +5K | +18.4% | $48.95 | +6.3% |
| 1766 | — | SHOULDER INNOVATIONS INC | — | 70,335.0 | $1.4M | — | +9K | +15.3% | $20.28 | — |
| 1767 | PCYO | PURE CYCLE CORP | Utilities | 132,721.0 | $1.4M | — | +12K | +10.2% | $10.71 | +6.8% |
| 1768 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 124,883.0 | $1.4M | — | +13K | +11.6% | $11.27 | +0.8% |
| 1769 | — | BARNES & NOBLE ED INC | — | 111,452.0 | $1.4M | — | +18K | +19.6% | $12.56 | — |
| 1770 | UTMD | UTAH MED PRODS INC | Healthcare | 20,276.0 | $1.4M | — | +3K | +16.3% | $68.98 | +4.4% |
| 1771 | VUZI | VUZIX CORP | Technology | 481,452.0 | $1.4M | — | +82K | +20.5% | $2.90 | +6.2% |
| 1772 | NC | NACCO INDS INC | Energy | 27,448.0 | $1.4M | — | +4K | +19.0% | $50.05 | -15.8% |
| 1773 | RGCO | RGC RES INC | Utilities | 57,434.0 | $1.4M | — | +9K | +19.6% | $23.90 | -9.7% |
| 1774 | — | JAMES RIV GROUP HOLDINGS INC | — | 309,701.0 | $1.4M | — | +32K | +11.5% | $4.40 | — |
| 1775 | ACTG | ACACIA RESH CORP | Industrials | 289,396.0 | $1.3M | — | +27K | +10.5% | $4.66 | +0.2% |
| 1776 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 125,772.0 | $1.3M | — | +21K | +20.6% | $10.72 | -3.3% |
| 1777 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 87,592.0 | $1.3M | — | +10K | +13.2% | $15.32 | -23.4% |
| 1778 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 209,279.0 | $1.3M | — | +18K | +9.2% | $6.33 | +25.3% |
| 1779 | EFSI | EAGLE FINL SVCS INC | Financial Services | 31,927.0 | $1.3M | — | +5K | +20.2% | $41.46 | +5.2% |
| 1780 | PEBK | PEOPLES BANCORP N C INC | Financial Services | 30,542.0 | $1.3M | — | +6K | +25.7% | $43.09 | +5.0% |
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
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%