Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 42,813.0 | $1.1M | — | +3K | +8.0% | $24.69 | +1.3% |
| 1822 | — | CORBUS PHARMACEUTICALS HLDGS | — | 111,302.0 | $1.0M | — | +87K | +356.8% | $9.38 | — |
| 1823 | GENC | GENCOR INDS INC | Industrials | 69,861.0 | $1.0M | — | +10K | +16.9% | $14.92 | +27.4% |
| 1824 | — | LIFEZONE METALS LIMITED | — | 267,772.0 | $1.0M | — | +75K | +39.1% | $3.88 | — |
| 1825 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 114,287.0 | $1.0M | — | +31K | +38.0% | $9.08 | -2.3% |
| 1826 | SNFCA | SECURITY NATL FINL CORP | Financial Services | 107,056.0 | $1.0M | — | +13K | +13.5% | $9.69 | -11.0% |
| 1827 | — | MEDIWOUND LTD | — | 70,143.0 | $1.0M | — | +13K | +21.9% | $14.70 | — |
| 1828 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 58,059.0 | $1.0M | — | +7K | +13.7% | $17.56 | +10.2% |
| 1829 | BRT | BRT APARTMENTS CORP | Real Estate | 66,281.0 | $1.0M | — | +4K | +6.0% | $15.37 | -5.7% |
| 1830 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 121,486.0 | $1.0M | — | +21K | +21.2% | $8.29 | -5.4% |
| 1831 | EVCM | EVERCOMMERCE INC | Technology | 99,628.0 | $1.0M | — | +3K | +2.8% | $10.06 | -0.1% |
| 1832 | ECBK | ECB BANCORP INC | Financial Services | 49,702.0 | $998K | — | +6K | +14.9% | $20.08 | +1.1% |
| 1833 | — | KOLIBRI GLOBAL ENERGY INC | — | 199,763.0 | $995K | — | +26K | +14.8% | $4.98 | — |
| 1834 | — | LIFECORE BIOMEDICAL INC | — | 189,073.0 | $993K | — | +25K | +14.9% | $5.25 | — |
| 1835 | EAF | GRAFTECH INTL LTD SR NT | Industrials | 165,025.0 | $975K | — | +145K | +741.6% | $5.91 | +20.7% |
| 1836 | CURI | CURIOSITYSTREAM INC | Communication Services | 362,482.0 | $964K | — | +40K | +12.3% | $2.66 | +4.9% |
| 1837 | III | INFORMATION SVCS GROUP INC | Technology | 234,339.0 | $963K | — | +28K | +13.5% | $4.11 | +21.9% |
| 1838 | WHG | WESTWOOD HLDGS GROUP INC | Financial Services | 50,013.0 | $958K | — | +7K | +16.7% | $19.16 | +1.7% |
| 1839 | XZO | EXZEO GROUP INC | Financial Services | 56,768.0 | $958K | — | +12K | +25.5% | $16.87 | -6.3% |
| 1840 | CXDO | CREXENDO INC | Communication Services | 126,972.0 | $948K | — | +25K | +24.2% | $7.47 | -11.5% |
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%