Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | CBK | COMMERCIAL BANCGROUP INC | Financial Services | 57,814.0 | $1.9M | — | +18K | +44.8% | $32.29 | +8.2% |
| 2762 | — | FB BANCORP INC | — | 123,402.0 | $1.9M | — | +22K | +21.5% | $15.06 | — |
| 2763 | RXST | RXSIGHT INC | Healthcare | 384,831.0 | $1.9M | — | +49K | +14.6% | $4.82 | +32.2% |
| 2764 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 285,055.0 | $1.9M | — | +93K | +48.0% | $6.50 | +19.4% |
| 2765 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 102,919.0 | $1.9M | — | NEW | — | $18.00 | +37.7% |
| 2766 | ISBA | ISABELLA BK CORP | Financial Services | 46,742.0 | $1.8M | — | NEW | — | $39.50 | +3.5% |
| 2767 | TLK | TELEKOMUNIKASI IND | Communication Services | 137,395.0 | $1.8M | — | +31K | +28.8% | $13.43 | +8.8% |
| 2768 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 84,517.0 | $1.8M | — | +12K | +16.0% | $21.80 | +5.3% |
| 2769 | KINS | KINGSTONE COS INC | Financial Services | 95,894.0 | $1.8M | — | +32K | +50.3% | $19.03 | +3.9% |
| 2770 | CV | CAPSOVISION INC | Healthcare | 240,425.0 | $1.8M | — | +76K | +46.3% | $7.58 | -18.9% |
| 2771 | — | FIRST NORTHN CMNTY BANCORP | — | 101,243.0 | $1.8M | — | NEW | — | $17.94 | — |
| 2772 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 28,955.0 | $1.8M | — | +5K | +19.7% | $62.60 | +1.0% |
| 2773 | TWIN | TWIN DISC INC | Industrials | 77,767.0 | $1.8M | — | NEW | — | $23.20 | +7.5% |
| 2774 | — | ABEONA THERAPEUTICS INC | — | 291,653.0 | $1.8M | — | +21K | +7.6% | $6.18 | — |
| 2775 | INNV | INNOVAGE HLDG CORP | Healthcare | 151,917.0 | $1.8M | — | +33K | +28.1% | $11.85 | -6.3% |
| 2776 | FUNC | FIRST UTD CORP | Financial Services | 40,785.0 | $1.8M | — | +6K | +17.3% | $44.11 | +2.4% |
| 2777 | ATLO | AMES NATL CORP | Financial Services | 60,601.0 | $1.8M | — | +9K | +17.7% | $29.61 | +8.4% |
| 2778 | FVCB | FVCBANKCORP INC | Financial Services | 102,511.0 | $1.8M | — | +13K | +14.6% | $17.50 | +7.8% |
| 2779 | BKKT | BAKKT INC | Technology | 229,648.0 | $1.8M | — | +136K | +144.6% | $7.81 | -11.3% |
| 2780 | ASIC | ATEGRITY SPECIALTY IN CO HO | Financial Services | 74,577.0 | $1.8M | — | +5K | +7.4% | $24.04 | +2.2% |
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%