Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CHCI | COMSTOCK HLDG COS INC | Real Estate | 24,004.0 | $384K | — | NEW | — | $15.99 | +18.6% |
| 222 | — | WHITEHAWK MINERALS CORP | — | 13,694.0 | $381K | — | NEW | — | $27.82 | — |
| 223 | — | TOYO CO LTD | — | 54,455.0 | $378K | — | NEW | — | $6.95 | — |
| 224 | — | KORE GROUP HLDGS INC | — | 38,814.0 | $358K | — | NEW | — | $9.23 | — |
| 225 | CNTX | CONTEXT THERAPEUTICS INC | Healthcare | 638,878.0 | $354K | — | NEW | — | $0.55 | -10.3% |
| 226 | METCB | RAMACO RES INC | Energy | 41,265.0 | $353K | — | NEW | — | $8.55 | -28.3% |
| 227 | ELTX | ELICIO THERAPEUTICS INC | Healthcare | 88,905.0 | $348K | — | NEW | — | $3.91 | -20.5% |
| 228 | — | GMR SOLUTIONS INC | — | 21,018.0 | $325K | — | NEW | — | $15.46 | — |
| 229 | UP | WHEELS UP EXPERIENCE INC | Industrials | 36,192.0 | $325K | — | NEW | — | $8.97 | -46.0% |
| 230 | — | ARTIVA BIOTHERAPEUTICS INC | — | 31,113.0 | $302K | — | NEW | — | $9.70 | — |
| 231 | — | SUNSHINE SILVER MNG & REFNG | — | 22,808.0 | $302K | — | NEW | — | $13.22 | — |
| 232 | COAG | HEMAB THERAPEUTICS HLDGS INC | — | 8,169.0 | $300K | — | NEW | — | $36.73 | +44.3% |
| 233 | — | EAGLEROCK LD LLC | — | 13,687.0 | $291K | — | NEW | — | $21.25 | — |
| 234 | — | ODYSSEY THERAPEUTICS INC | — | 13,685.0 | $256K | — | NEW | — | $18.71 | — |
| 235 | — | SILVER BOW MNG CORP | — | 36,789.0 | $249K | — | NEW | — | $6.76 | — |
| 236 | CNTB | CONNECT BIOPHARMA HLDGS LTD | Healthcare | 102,755.0 | $245K | — | NEW | — | $2.38 | +2.3% |
| 237 | — | LINCOLN INTL INC | — | 9,127.0 | $218K | — | NEW | — | $23.87 | — |
| 238 | — | SEAPORT THERAPEUTICS INC | — | 9,081.0 | $197K | — | NEW | — | $21.72 | — |
| 239 | — | MOBIA MED INC | — | 13,685.0 | $183K | — | NEW | — | $13.40 | — |
| 240 | — | RENT THE RUNWAY INC | — | 54,572.0 | $172K | — | NEW | — | $3.15 | — |
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%