Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | ALTI | ALTI GLOBAL INC | Financial Services | 338,450.0 | $1.2M | — | NEW | — | $3.61 | +8.0% |
| 2902 | — | PAYSAFE LIMITED | — | 163,483.0 | $1.2M | — | -17K | -9.7% | $7.47 | — |
| 2903 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 50,805.0 | $1.2M | — | +8K | +18.7% | $23.93 | -1.7% |
| 2904 | PBFS | PIONEER BANCORP INC MD | Financial Services | 70,987.0 | $1.2M | — | +7K | +11.6% | $17.07 | +1.2% |
| 2905 | PXED | PHOENIX ED PARTNERS INC | Consumer Defensive | 36,859.0 | $1.2M | — | +8K | +26.1% | $32.85 | -17.3% |
| 2906 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 187,063.0 | $1.2M | — | +49K | +35.4% | $6.47 | +3.6% |
| 2907 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 217,485.0 | $1.2M | — | +37K | +20.7% | $5.54 | -4.0% |
| 2908 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 510,639.0 | $1.2M | — | +78K | +18.1% | $2.33 | +0.4% |
| 2909 | OBIO | ORCHESTRA BIOMED HLDGS INC | Healthcare | 274,973.0 | $1.2M | — | NEW | — | $4.32 | +31.2% |
| 2910 | CBFV | CB FINL SVCS INC | Financial Services | 31,283.0 | $1.2M | — | +5K | +17.5% | $37.90 | -1.7% |
| 2911 | — | LOANDEPOT INC | — | 945,352.0 | $1.2M | — | -266K | -22.0% | $1.25 | — |
| 2912 | GEMI | GEMINI SPACE STA INC | Financial Services | 276,301.0 | $1.2M | — | — | — | $4.26 | -16.9% |
| 2913 | BCBP | BCB BANCORP INC | Financial Services | 109,470.0 | $1.2M | — | +20K | +22.3% | $10.72 | -16.8% |
| 2914 | MFIN | MEDALLION FINANCIAL CORP | Financial Services | 114,133.0 | $1.2M | — | +20K | +21.4% | $10.21 | +11.0% |
| 2915 | SVCO | SILVACO GROUP INC | Technology | 84,241.0 | $1.2M | — | +38K | +81.9% | $13.79 | -50.7% |
| 2916 | — | CHARGEPOINT HOLDINGS INC | — | 194,860.0 | $1.2M | — | +169K | +667.3% | $5.91 | — |
| 2917 | — | SAB BIOTHERAPEUTICS INC | — | 292,728.0 | $1.1M | — | NEW | — | $3.90 | — |
| 2918 | MDV | MODIV INDUSTRIAL INC | Real Estate | 65,428.0 | $1.1M | — | +11K | +19.3% | $17.40 | +3.7% |
| 2919 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 148,776.0 | $1.1M | — | +22K | +17.6% | $7.65 | +28.9% |
| 2920 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 239,694.0 | $1.1M | — | — | — | $4.73 | -27.9% |
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%