Portfolio (Quarterly)
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VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | MLP | MAUI LD & PINEAPPLE INC | Real Estate | 43,924.0 | $781K | — | +3K | +8.5% | $17.78 | -9.2% |
| 1862 | STRW | STRAWBERRY FIELDS REIT INC | Real Estate | 56,222.0 | $773K | — | +11K | +24.0% | $13.75 | +0.3% |
| 1863 | — | REPOSITRAK INC | — | 84,713.0 | $762K | — | +12K | +17.1% | $9.00 | — |
| 1864 | — | CHAIN BRIDGE BANCORP INC | — | 17,905.0 | $753K | — | +5K | +40.9% | $42.05 | — |
| 1865 | NREF | NEXPOINT REAL ESTATE FIN INC | Real Estate | 48,334.0 | $749K | — | +10K | +24.8% | $15.50 | +10.9% |
| 1866 | EPSN | EPSILON ENERGY LTD | Energy | 136,711.0 | $740K | — | +12K | +9.5% | $5.41 | +5.0% |
| 1867 | MNTK | MONTAUK RENEWABLES INC | Utilities | 469,053.0 | $732K | — | +80K | +20.6% | $1.56 | +17.3% |
| 1868 | JILL | J JILL INC | Consumer Cyclical | 45,849.0 | $728K | — | +4K | +10.1% | $15.87 | +15.7% |
| 1869 | FOA | FINANCE OF AMERICA COMPAN | Financial Services | 26,361.0 | $725K | — | +345.0 | +1.3% | $27.52 | -23.4% |
| 1870 | MNDY | MONDAY COM LTD | Technology | 9,959.0 | $721K | — | +63.0 | +0.6% | $72.39 | +18.5% |
| 1871 | ULH | UNIVERSAL LOGISTICS HLDGS IN | Industrials | 47,967.0 | $710K | — | +9K | +22.9% | $14.80 | +29.5% |
| 1872 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 26,911.0 | $700K | — | +154.0 | +0.6% | $26.00 | +13.6% |
| 1873 | — | HANOVER BANCORP INC | — | 30,002.0 | $700K | — | +3K | +13.2% | $23.32 | — |
| 1874 | NODK | NI HLDGS INC | Financial Services | 44,468.0 | $699K | — | +5K | +13.0% | $15.71 | -1.9% |
| 1875 | — | ACRES COMMERCIAL REALTY CORP | — | 38,487.0 | $685K | — | +3K | +9.3% | $17.79 | — |
| 1876 | GWRS | GLOBAL WTR RES INC | Utilities | 93,661.0 | $678K | — | +8K | +9.7% | $7.24 | +22.9% |
| 1877 | HRTX | HERON THERAPEUTICS INC | Healthcare | 1,580,510.0 | $675K | — | +271K | +20.7% | $0.43 | -26.2% |
| 1878 | TCX | TUCOWS INC | Technology | 47,021.0 | $633K | — | +8K | +19.9% | $13.47 | -16.8% |
| 1879 | CPSS | CONSUMER PORTFOLIO SVCS INC | Financial Services | 61,747.0 | $592K | — | +6K | +11.1% | $9.60 | -1.4% |
| 1880 | CARL | CARLSMED INC | Healthcare | 56,948.0 | $591K | — | +9K | +19.5% | $10.38 | +34.9% |
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%