Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | — | CHARGEPOINT HOLDINGS INC | — | 194,860.0 | $1.2M | — | +169K | +667.3% | $5.91 | — |
| 1802 | MDV | MODIV INDUSTRIAL INC | Real Estate | 65,428.0 | $1.1M | — | +11K | +19.3% | $17.40 | +3.7% |
| 1803 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 148,776.0 | $1.1M | — | +22K | +17.6% | $7.65 | +28.9% |
| 1804 | — | CF BANKSHARES INC | — | 34,559.0 | $1.1M | — | +5K | +18.0% | $32.77 | — |
| 1805 | KLTR | KALTURA INC | Technology | 868,515.0 | $1.1M | — | +156K | +21.9% | $1.30 | +28.1% |
| 1806 | LFMD | LIFEMD INC | Healthcare | 273,004.0 | $1.1M | — | +40K | +17.4% | $4.13 | -20.9% |
| 1807 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 165,144.0 | $1.1M | — | +25K | +17.6% | $6.81 | -15.3% |
| 1808 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 76,773.0 | $1.1M | — | +5K | +6.4% | $14.63 | +49.1% |
| 1809 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 100,703.0 | $1.1M | — | +14K | +16.8% | $11.13 | +3.6% |
| 1810 | OVBC | OHIO VY BANC CORP | Financial Services | 25,784.0 | $1.1M | — | +4K | +17.4% | $43.43 | +3.7% |
| 1811 | ACDC | PROFRAC HLDG CORP | Energy | 192,505.0 | $1.1M | — | +27K | +16.4% | $5.81 | -12.6% |
| 1812 | HBB | HAMILTON BEACH BRANDS HLDG C | Consumer Cyclical | 48,421.0 | $1.1M | — | +8K | +19.1% | $23.03 | +47.3% |
| 1813 | ACU | ACME UTD CORP | Consumer Defensive | 23,322.0 | $1.1M | — | +4K | +20.4% | $47.72 | +31.7% |
| 1814 | GPRO | GOPRO INC | Technology | 1,413,993.0 | $1.1M | — | +945K | +201.2% | $0.78 | -23.7% |
| 1815 | AIRO | AIRO GROUP HLDGS INC | Industrials | 148,702.0 | $1.1M | — | +27K | +22.5% | $7.39 | +22.9% |
| 1816 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 193,323.0 | $1.1M | — | +40K | +26.4% | $5.68 | -14.8% |
| 1817 | RCMT | RCM TECHNOLOGIES INC | Industrials | 38,889.0 | $1.1M | — | +10K | +33.1% | $28.23 | +45.6% |
| 1818 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 1,022,262.0 | $1.1M | — | +493K | +93.3% | $1.07 | -8.2% |
| 1819 | TTGT | TECHTARGET INC | Communication Services | 302,454.0 | $1.1M | — | +25K | +9.1% | $3.60 | +6.1% |
| 1820 | LARK | LANDMARK BANCORP INC | Financial Services | 35,266.0 | $1.1M | — | +8K | +28.5% | $30.71 | +4.5% |
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%