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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | TASK | TASKUS INC | Technology | 359,467.0 | $1.7M | — | -364K | -50.3% | $4.68 | +57.7% |
| 2802 | — | LINEAGE CELL THERAPEUTICS IN | — | 1,273,311.0 | $1.7M | — | NEW | — | $1.31 | — |
| 2803 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 290,537.0 | $1.7M | — | +22K | +8.2% | $5.74 | -1.8% |
| 2804 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 22,350.0 | $1.7M | — | +2K | +8.5% | $74.48 | +3.6% |
| 2805 | CNDT | CONDUENT INC | Technology | 1,135,859.0 | $1.7M | — | -76K | -6.3% | $1.46 | -2.1% |
| 2806 | — | INHIBIKASE THERAPEUTICS INC | — | 809,490.0 | $1.6M | — | +192K | +31.0% | $2.03 | — |
| 2807 | FDBC | FIDELITY D & D BANCORP INC | Financial Services | 31,947.0 | $1.6M | — | +4K | +16.1% | $51.42 | +7.4% |
| 2808 | OVLY | OAK VY BANCORP OAKDALE CALIF | Financial Services | 48,638.0 | $1.6M | — | +9K | +23.2% | $33.74 | +2.2% |
| 2809 | POWW | OUTDOOR HOLDING CO | Industrials | 719,317.0 | $1.6M | — | -255K | -26.2% | $2.28 | -0.9% |
| 2810 | WBTN | WEBTOON ENTMT INC | Technology | 143,375.0 | $1.6M | — | -11K | -6.9% | $11.42 | -27.8% |
| 2811 | LCNB | LCNB CORP | Financial Services | 92,795.0 | $1.6M | — | +15K | +19.2% | $17.59 | +14.8% |
| 2812 | INGN | INOGEN INC | Healthcare | 252,756.0 | $1.6M | — | +27K | +12.1% | $6.45 | -13.2% |
| 2813 | ALCO | ALICO INC | Consumer Defensive | 39,345.0 | $1.6M | — | +7K | +20.8% | $41.37 | -4.7% |
| 2814 | FXNC | FIRST NATL CORP VA | Financial Services | 53,756.0 | $1.6M | — | +9K | +19.5% | $30.02 | +6.8% |
| 2815 | CFFI | C & F FINL CORP | Financial Services | 20,155.0 | $1.6M | — | +3K | +14.8% | $80.00 | +9.5% |
| 2816 | COSO | COASTALSOUTH BANCSHARES INC | Financial Services | 59,973.0 | $1.6M | — | +7K | +12.2% | $26.85 | +3.5% |
| 2817 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 40,878.0 | $1.6M | — | +5K | +15.5% | $39.33 | +15.5% |
| 2818 | GCBC | GREENE CNTY BANCORP INC | Financial Services | 47,851.0 | $1.6M | — | +7K | +15.8% | $33.59 | +2.1% |
| 2819 | APC | ARKO PETE CORP | Energy | 85,210.0 | $1.6M | — | +81K | +1779.4% | $18.85 | -1.6% |
| 2820 | MITT | TPG MTG INVTS TR INC | Real Estate | 202,475.0 | $1.6M | — | +37K | +22.7% | $7.92 | -16.0% |
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%