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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | ECBK | ECB BANCORP INC | Financial Services | 49,702.0 | $998K | — | +6K | +14.9% | $20.08 | +3.0% |
| 2962 | — | KOLIBRI GLOBAL ENERGY INC | — | 199,763.0 | $995K | — | +26K | +14.8% | $4.98 | — |
| 2963 | — | LIFECORE BIOMEDICAL INC | — | 189,073.0 | $993K | — | +25K | +14.9% | $5.25 | — |
| 2964 | EAF | GRAFTECH INTL LTD SR NT | Industrials | 165,025.0 | $975K | — | +145K | +741.6% | $5.91 | +18.0% |
| 2965 | AP | AMPCO-PITTSBURG CORP | Industrials | 112,721.0 | $975K | — | NEW | — | $8.65 | +3.4% |
| 2966 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 210,102.0 | $971K | — | NEW | — | $4.62 | -29.0% |
| 2967 | OPRX | OPTIMIZERX CORP | Healthcare | 169,538.0 | $970K | — | -161K | -48.8% | $5.72 | +48.1% |
| 2968 | CAMP | CAMP4 THERAPEUTICS CORP | Healthcare | 220,717.0 | $965K | — | NEW | — | $4.37 | +15.3% |
| 2969 | CURI | CURIOSITYSTREAM INC | Communication Services | 362,482.0 | $964K | — | +40K | +12.3% | $2.66 | +5.8% |
| 2970 | — | BV FINL INC | — | 45,499.0 | $964K | — | NEW | — | $21.18 | — |
| 2971 | III | INFORMATION SVCS GROUP INC | Technology | 234,339.0 | $963K | — | +28K | +13.5% | $4.11 | +22.4% |
| 2972 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 241,286.0 | $960K | — | NEW | — | $3.98 | +22.4% |
| 2973 | ADCT | ADC THERAPEUTICS SA | Healthcare | 897,092.0 | $960K | — | -136K | -13.2% | $1.07 | +0.0% |
| 2974 | WHG | WESTWOOD HLDGS GROUP INC | Financial Services | 50,013.0 | $958K | — | +7K | +16.7% | $19.16 | +1.7% |
| 2975 | XZO | EXZEO GROUP INC | Financial Services | 56,768.0 | $958K | — | +12K | +25.5% | $16.87 | -5.7% |
| 2976 | — | SOLUNA HOLDINGS INC | — | 708,284.0 | $956K | — | NEW | — | $1.35 | — |
| 2977 | OPTX | SYNTEC OPTICS HLDGS INC | Technology | 76,675.0 | $955K | — | NEW | — | $12.45 | -33.3% |
| 2978 | CXDO | CREXENDO INC | Communication Services | 126,972.0 | $948K | — | +25K | +24.2% | $7.47 | -12.5% |
| 2979 | — | BALLYS CORPORATION | — | 69,105.0 | $947K | — | +12K | +20.4% | $13.71 | — |
| 2980 | FINW | FINWISE BANCORP | Financial Services | 65,259.0 | $946K | — | +11K | +19.6% | $14.50 | -4.9% |
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%