Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | NERV | MINERVA NEUROSCIENCES INC | Healthcare | 234,754.0 | $1.3M | — | NEW | — | $5.55 | -18.2% |
| 2882 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 309,833.0 | $1.3M | — | +54K | +21.3% | $4.20 | -20.7% |
| 2883 | — | PRINCETON BANCORP INC | — | 34,213.0 | $1.3M | — | +4K | +13.6% | $37.95 | — |
| 2884 | RSVR | RESERVOIR MEDIA INC | Communication Services | 130,874.0 | $1.3M | — | +13K | +11.3% | $9.89 | -2.0% |
| 2885 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 134,038.0 | $1.3M | — | NEW | — | $9.65 | +26.7% |
| 2886 | ASUR | ASURE SOFTWARE INC | Technology | 162,904.0 | $1.3M | — | +26K | +19.1% | $7.94 | +5.3% |
| 2887 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 91,891.0 | $1.3M | — | +69K | +299.3% | $14.05 | +12.4% |
| 2888 | HMH | HMH HLDG INC | Energy | 68,856.0 | $1.3M | — | NEW | — | $18.74 | +12.1% |
| 2889 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 248,044.0 | $1.3M | — | +33K | +15.2% | $5.19 | -1.7% |
| 2890 | AREC | AMERICAN RES CORP | Energy | 597,497.0 | $1.3M | — | NEW | — | $2.15 | +24.7% |
| 2891 | — | PRECISION BIOSCIENCES INC | — | 161,782.0 | $1.3M | — | NEW | — | $7.86 | — |
| 2892 | CRD-B | CRAWFORD & CO | — | 112,513.0 | $1.3M | — | -13K | -10.5% | $11.27 | +9.2% |
| 2893 | IMMR | IMMERSION CORP | Technology | 186,613.0 | $1.3M | — | +25K | +15.4% | $6.77 | +11.2% |
| 2894 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 149,032.0 | $1.3M | — | NEW | — | $8.43 | -9.5% |
| 2895 | TNXP | TONIX PHARMACEUTICALS HLDG C | Healthcare | 97,954.0 | $1.2M | — | +19K | +24.6% | $12.76 | -0.8% |
| 2896 | RMAX | RE/MAX HLDGS INC | Real Estate | 125,674.0 | $1.2M | — | -47K | -27.4% | $9.86 | +38.0% |
| 2897 | RFIL | RF INDS LTD | Industrials | 58,388.0 | $1.2M | — | NEW | — | $21.21 | -39.2% |
| 2898 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 883,454.0 | $1.2M | — | +279K | +46.1% | $1.40 | -4.3% |
| 2899 | IVVD | INVIVYD INC | Healthcare | 1,417,732.0 | $1.2M | — | NEW | — | $0.87 | -0.4% |
| 2900 | OPBK | OP BANCORP | Financial Services | 82,402.0 | $1.2M | — | +14K | +20.7% | $14.99 | +3.7% |
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%