Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | — | BALLYS CORPORATION | — | 69,105.0 | $947K | — | +12K | +20.4% | $13.71 | — |
| 1842 | FINW | FINWISE BANCORP | Financial Services | 65,259.0 | $946K | — | +11K | +19.6% | $14.50 | -5.1% |
| 1843 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 71,489.0 | $938K | — | +8K | +13.0% | $13.12 | -2.3% |
| 1844 | SRBK | SR BANCORP INC | Financial Services | 47,533.0 | $935K | — | +5K | +12.5% | $19.68 | +1.8% |
| 1845 | VERI | VERITONE INC | Technology | 671,914.0 | $921K | — | +590K | +718.7% | $1.37 | -27.5% |
| 1846 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 87,317.0 | $910K | — | +27K | +44.1% | $10.42 | -11.5% |
| 1847 | RMBI | RICHMOND MUT BANCORPORATION | Financial Services | 57,054.0 | $906K | — | +9K | +19.9% | $15.88 | +0.1% |
| 1848 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 16,988.0 | $905K | — | +2K | +16.7% | $53.29 | +13.1% |
| 1849 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 399,327.0 | $863K | — | +80K | +25.2% | $2.16 | -4.4% |
| 1850 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 487,007.0 | $862K | — | +63K | +15.0% | $1.77 | +8.5% |
| 1851 | — | INSEEGO CORP | — | 83,075.0 | $858K | — | +6K | +7.2% | $10.33 | — |
| 1852 | NKTX | NKARTA INC | Healthcare | 301,916.0 | $854K | — | +30K | +11.0% | $2.83 | -16.8% |
| 1853 | PDEX | PRO-DEX INC COLO | Healthcare | 14,332.0 | $839K | — | +2K | +15.2% | $58.55 | +13.8% |
| 1854 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 239,477.0 | $833K | — | +9K | +4.0% | $3.48 | +14.5% |
| 1855 | EPM | EVOLUTION PETE CORP | Energy | 222,300.0 | $818K | — | +35K | +18.7% | $3.68 | +4.2% |
| 1856 | GYRE | GYRE THERAPEUTICS INC | Healthcare | 123,953.0 | $817K | — | +54K | +77.5% | $6.59 | +3.8% |
| 1857 | BZAI | BLAIZE HLDGS INC | Technology | 590,901.0 | $815K | — | +76K | +14.8% | $1.38 | -60.7% |
| 1858 | STXS | STEREOTAXIS INC | Healthcare | 463,580.0 | $797K | — | +95K | +25.8% | $1.72 | -19.8% |
| 1859 | FF | FUTUREFUEL CORP | Basic Materials | 176,188.0 | $796K | — | +31K | +21.5% | $4.52 | +22.3% |
| 1860 | OFLX | OMEGA FLEX INC | Industrials | 25,019.0 | $785K | — | +4K | +18.3% | $31.39 | -10.4% |
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%