Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | VHI | VALHI INC NEW | Basic Materials | 16,574.0 | $243K | — | +3K | +19.8% | $14.67 | +10.8% |
| 1902 | ORBS | EIGHTCO HOLDINGS INC | Technology | 325,567.0 | $227K | — | +90K | +38.5% | $0.70 | -2.0% |
| 1903 | PPHC | PUBLIC POL HLDG CO INC | Industrials | 30,152.0 | $223K | — | +6K | +23.9% | $7.41 | +35.6% |
| 1904 | VALU | VALUE LINE INC | Financial Services | 5,042.0 | $204K | — | +407.0 | +8.8% | $40.48 | -11.3% |
| 1905 | ARL | AMERICAN RLTY INVS INC | Real Estate | 8,841.0 | $197K | — | +1K | +18.3% | $22.27 | -34.7% |
| 1906 | FLYX | FLYEXCLUSIVE INC | Industrials | 95,068.0 | $190K | — | +46K | +94.5% | $2.00 | -42.5% |
| 1907 | USGO | US GOLDMINING INC | Basic Materials | 20,203.0 | $164K | — | +4K | +22.5% | $8.13 | +10.1% |
| 1908 | LVWR | LIVEWIRE GROUP INC | Consumer Cyclical | 87,033.0 | $97K | — | +20K | +29.4% | $1.12 | +2.7% |
| 1909 | MERC | MERCER INTL INC | Basic Materials | 118,044.0 | $78K | — | +2K | +1.4% | $0.66 | -26.3% |
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%