Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 133,910.0 | $4.2M | 0.01% | NEW | — | $31.52 | -8.3% |
| 42 | DC | DAKOTA GOLD CORP | Basic Materials | 683,300.0 | $3.5M | 0.01% | NEW | — | $5.05 | +23.8% |
| 43 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 13,460.0 | $3.1M | 0.01% | NEW | — | $232.85 | +8.8% |
| 44 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 691,750.0 | $2.9M | 0.01% | NEW | — | $4.15 | +0.5% |
| 45 | — | SOLID BIOSCIENCES INC | — | 338,630.0 | $2.4M | 0.01% | NEW | — | $7.20 | — |
| 46 | ABSI | ABSCI CORPORATION | Healthcare | 801,063.0 | $2.4M | 0.01% | NEW | — | $3.00 | +71.0% |
| 47 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 127,819.0 | $1.1M | 0.00% | NEW | — | $8.22 | -0.5% |
| 48 | ALTI | ALTI GLOBAL INC | Financial Services | 249,485.0 | $903K | 0.00% | NEW | — | $3.62 | -3.9% |
| 49 | — | BV FINL INC | — | 39,834.0 | $762K | 0.00% | NEW | — | $19.14 | — |
| 50 | ELA | ENVELA CORP | Consumer Cyclical | 39,181.0 | $653K | 0.00% | NEW | — | $16.66 | +43.6% |
| 51 | SKYX | SKYX PLATFORMS CORP | Industrials | 534,354.0 | $598K | 0.00% | NEW | — | $1.12 | -3.6% |
| 52 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 286,661.0 | $353K | 0.00% | NEW | — | $1.23 | -34.3% |
| 53 | — | BARK INC | — | 559,667.0 | $284K | 0.00% | NEW | — | $0.51 | — |
| 54 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 93,180.0 | $198K | 0.00% | NEW | — | $2.13 | +29.1% |
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
Industrials
43.8%
Financial Services
15.8%
Consumer Defensive
12.3%
Healthcare
12.1%
Technology
10.1%
Real Estate
4.5%
Consumer Cyclical
1.3%
Communication Services
0.1%
Basic Materials
0.1%
Energy
0.0%