Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | SMID | SMITH MIDLAND CORP | Basic Materials | 19,373.0 | $562K | — | +3K | +18.0% | $29.00 | -3.4% |
| 1882 | SMTI | SANARA MEDTECH INC | Healthcare | 23,417.0 | $552K | — | +5K | +29.2% | $23.59 | +44.4% |
| 1883 | RBKB | RHINEBECK BANCORP INC | Financial Services | 31,584.0 | $547K | — | +6K | +22.6% | $17.31 | -26.3% |
| 1884 | CVRX | CVRX INC | Healthcare | 105,915.0 | $544K | — | +11K | +11.7% | $5.14 | -44.4% |
| 1885 | WIX | WIX COM LTD | Technology | 11,954.0 | $542K | — | +120.0 | +1.0% | $45.37 | +69.3% |
| 1886 | NPWR | NET POWER INC | Industrials | 324,611.0 | $542K | — | +60K | +22.6% | $1.67 | +4.8% |
| 1887 | — | EXODUS MOVEMENT INC | — | 98,562.0 | $510K | — | +3K | +2.9% | $5.17 | — |
| 1888 | HQI | HIREQUEST INC | Industrials | 38,193.0 | $480K | — | +6K | +20.2% | $12.56 | +31.4% |
| 1889 | — | PAMT CORP | — | 33,607.0 | $471K | — | +6K | +21.8% | $14.01 | — |
| 1890 | CURV | TORRID HLDGS INC | Consumer Cyclical | 234,631.0 | $439K | — | +37K | +18.8% | $1.87 | +9.6% |
| 1891 | EEX | EMERALD HOLDING INC | Communication Services | 86,457.0 | $436K | — | +3K | +3.3% | $5.04 | +0.0% |
| 1892 | TKNO | ALPHA TEKNOVA INC | Healthcare | 76,062.0 | $432K | — | +12K | +17.9% | $5.68 | +24.8% |
| 1893 | SAMG | SILVERCREST ASSET MGMT GROUP | Financial Services | 41,696.0 | $422K | — | +3K | +8.3% | $10.11 | +0.9% |
| 1894 | — | SBC MED GROUP HLDGS INC | — | 128,295.0 | $395K | — | +65K | +101.9% | $3.08 | — |
| 1895 | AFRI | FORAFRIC GLOBAL PLC | Consumer Defensive | 37,064.0 | $374K | — | +5K | +17.1% | $10.08 | +5.0% |
| 1896 | TCI | TRANSCONTINENTAL RLTY INVS | Real Estate | 7,571.0 | $348K | — | +1K | +15.6% | $45.99 | -22.8% |
| 1897 | NL | NLI HOLDINGS INC | Industrials | 55,936.0 | $333K | — | +7K | +15.2% | $5.95 | +9.2% |
| 1898 | OPAL | OPAL FUELS INC | Utilities | 150,493.0 | $331K | — | +23K | +17.8% | $2.20 | +1.4% |
| 1899 | MKTW | MARKETWISE INC | Technology | 14,496.0 | $259K | — | +5K | +45.6% | $17.84 | +8.1% |
| 1900 | CIX | COMPX INTL INC | Industrials | 10,350.0 | $258K | — | +2K | +17.2% | $24.90 | +22.7% |
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%