Portfolio (Quarterly)
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VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HMH | HMH HLDG INC | Energy | 68,856.0 | $1.3M | — | NEW | — | $18.74 | +11.9% |
| 162 | AREC | AMERICAN RES CORP | Energy | 597,497.0 | $1.3M | — | NEW | — | $2.15 | +27.2% |
| 163 | — | PRECISION BIOSCIENCES INC | — | 161,782.0 | $1.3M | — | NEW | — | $7.86 | — |
| 164 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 149,032.0 | $1.3M | — | NEW | — | $8.43 | -9.3% |
| 165 | RFIL | RF INDS LTD | Industrials | 58,388.0 | $1.2M | — | NEW | — | $21.21 | -39.7% |
| 166 | IVVD | INVIVYD INC | Healthcare | 1,417,732.0 | $1.2M | — | NEW | — | $0.87 | -2.9% |
| 167 | ALTI | ALTI GLOBAL INC | Financial Services | 338,450.0 | $1.2M | — | NEW | — | $3.61 | +10.2% |
| 168 | OBIO | ORCHESTRA BIOMED HLDGS INC | Healthcare | 274,973.0 | $1.2M | — | NEW | — | $4.32 | +22.4% |
| 169 | — | SAB BIOTHERAPEUTICS INC | — | 292,728.0 | $1.1M | — | NEW | — | $3.90 | — |
| 170 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 229,882.0 | $1.1M | — | NEW | — | $4.81 | -4.0% |
| 171 | SWMR | SWARMER INC | Technology | 24,678.0 | $1.1M | — | NEW | — | $44.31 | +0.4% |
| 172 | ESP | ESPEY MFG & ELECTRS CORP | Industrials | 16,170.0 | $1.1M | — | NEW | — | $67.35 | -2.9% |
| 173 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 613,801.0 | $1.1M | — | NEW | — | $1.76 | -12.2% |
| 174 | PROK | PROKIDNEY CORP | Healthcare | 517,082.0 | $1.1M | — | NEW | — | $2.04 | -33.2% |
| 175 | ONL | ORION PROPERTIES INC | Real Estate | 362,930.0 | $1.0M | — | NEW | — | $2.89 | -2.4% |
| 176 | PRLD | PRELUDE THERAPEUTICS INC | Healthcare | 193,920.0 | $1.0M | — | NEW | — | $5.33 | +5.8% |
| 177 | SND | SMART SAND INC | Energy | 204,507.0 | $1.0M | — | NEW | — | $5.01 | -2.9% |
| 178 | RAIL | FREIGHTCAR AMER INC | Industrials | 104,005.0 | $1.0M | — | NEW | — | $9.74 | -25.8% |
| 179 | WHWK | WHITEHAWK THERAPEUTICS INC | Healthcare | 219,217.0 | $1.0M | — | NEW | — | $4.58 | +2.4% |
| 180 | SPRB | SPRUCE BIOSCIENCES INC | Healthcare | 18,496.0 | $999K | — | NEW | — | $54.00 | -1.7% |
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%