Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | INNOVATE CORP | — | 39,069.0 | $729K | — | NEW | — | $18.67 | — |
| 202 | AMTX | AEMETIS INC | Energy | 442,363.0 | $725K | — | NEW | — | $1.64 | +17.2% |
| 203 | RDNW | RIDENOW GROUP INC | Consumer Cyclical | 106,796.0 | $711K | — | NEW | — | $6.66 | +18.9% |
| 204 | — | LIFETIME BRANDS INC | — | 83,203.0 | $710K | — | NEW | — | $8.53 | — |
| 205 | TYGO | TIGO ENERGY INC | Energy | 272,125.0 | $634K | — | NEW | — | $2.33 | -49.7% |
| 206 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 337,748.0 | $632K | — | NEW | — | $1.87 | -54.4% |
| 207 | TKC | TURKCELL ILETISIM | Communication Services | 104,270.0 | $613K | — | NEW | — | $5.88 | -7.6% |
| 208 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 6,463.0 | $571K | — | NEW | — | $88.31 | — |
| 209 | TRON | TRON INC | Consumer Cyclical | 343,728.0 | $553K | — | NEW | — | $1.61 | -7.8% |
| 210 | ARMP | ARMATA PHARMACEUTICALS INC | Healthcare | 81,354.0 | $527K | — | NEW | — | $6.48 | -28.9% |
| 211 | IDN | INTELLICHECK MOBILISA INC | Technology | 126,544.0 | $519K | — | NEW | — | $4.10 | -27.9% |
| 212 | PLBY | PLAYBOY INC | Consumer Cyclical | 400,066.0 | $488K | — | NEW | — | $1.22 | -0.4% |
| 213 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 13,993.0 | $480K | — | NEW | — | $34.27 | -8.1% |
| 214 | NVMI | NOVA LTD | Technology | 891.0 | $474K | — | NEW | — | $531.83 | -26.4% |
| 215 | — | ROADZEN INC | — | 306,290.0 | $447K | — | NEW | — | $1.46 | — |
| 216 | — | ZENATECH INC | — | 294,404.0 | $442K | — | NEW | — | $1.50 | — |
| 217 | — | KARDIGAN INC | — | 18,249.0 | $435K | — | NEW | — | $23.85 | — |
| 218 | FGBI | FIRST GTY BANCSHARES INC | Financial Services | 40,114.0 | $404K | — | NEW | — | $10.07 | -16.8% |
| 219 | SUNC | SUNOCOCORP LLC | Energy | 5,932.0 | $401K | — | NEW | — | $67.67 | +13.5% |
| 220 | LEE | LEE ENTERPRISES INC | Communication Services | 44,188.0 | $396K | — | NEW | — | $8.96 | -8.1% |
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%