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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 71,489.0 | $938K | — | +8K | +13.0% | $13.12 | -2.8% |
| 2982 | SRBK | SR BANCORP INC | Financial Services | 47,533.0 | $935K | — | +5K | +12.5% | $19.68 | +1.8% |
| 2983 | VERI | VERITONE INC | Technology | 671,914.0 | $921K | — | +590K | +718.7% | $1.37 | -20.8% |
| 2984 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 87,317.0 | $910K | — | +27K | +44.1% | $10.42 | -11.9% |
| 2985 | RMBI | RICHMOND MUT BANCORPORATION | Financial Services | 57,054.0 | $906K | — | +9K | +19.9% | $15.88 | -0.1% |
| 2986 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 16,988.0 | $905K | — | +2K | +16.7% | $53.29 | +12.0% |
| 2987 | WATT | ENERGOUS CORP | Technology | 37,411.0 | $900K | — | NEW | — | $24.05 | -38.7% |
| 2988 | NFE | NEW FORTRESS ENERGY INC | Utilities | 2,448,376.0 | $889K | — | -1.1M | -31.1% | $0.36 | -15.9% |
| 2989 | ANTX | AN2 THERAPEUTICS INC | Healthcare | 179,594.0 | $869K | — | NEW | — | $4.84 | +18.4% |
| 2990 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 399,327.0 | $863K | — | +80K | +25.2% | $2.16 | -4.2% |
| 2991 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 487,007.0 | $862K | — | +63K | +15.0% | $1.77 | +10.2% |
| 2992 | — | INSEEGO CORP | — | 83,075.0 | $858K | — | +6K | +7.2% | $10.33 | — |
| 2993 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 320,795.0 | $857K | — | NEW | — | $2.67 | -0.4% |
| 2994 | — | BRAND ENGAGEMENT NETWORK INC | — | 49,969.0 | $855K | — | NEW | — | $17.11 | — |
| 2995 | NKTX | NKARTA INC | Healthcare | 301,916.0 | $854K | — | +30K | +11.0% | $2.83 | -14.1% |
| 2996 | CNTN | CANTON STRATEGIC HOLDINGS IN | Healthcare | 300,603.0 | $848K | — | NEW | — | $2.82 | -28.2% |
| 2997 | PDEX | PRO-DEX INC COLO | Healthcare | 14,332.0 | $839K | — | +2K | +15.2% | $58.55 | +14.7% |
| 2998 | KVHI | KVH INDS INC | Technology | 84,509.0 | $837K | — | NEW | — | $9.91 | -17.8% |
| 2999 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 239,477.0 | $833K | — | +9K | +4.0% | $3.48 | +14.9% |
| 3000 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 23,710.0 | $823K | — | -159.0 | -0.7% | $34.73 | +18.6% |
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%