Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | EPM | EVOLUTION PETE CORP | Energy | 222,300.0 | $818K | — | +35K | +18.7% | $3.68 | +3.8% |
| 3002 | GYRE | GYRE THERAPEUTICS INC | Healthcare | 123,953.0 | $817K | — | +54K | +77.5% | $6.59 | +3.3% |
| 3003 | BZAI | BLAIZE HLDGS INC | Technology | 590,901.0 | $815K | — | +76K | +14.8% | $1.38 | -62.3% |
| 3004 | — | ONKURE THERAPEUTICS INC | — | 177,766.0 | $811K | — | NEW | — | $4.56 | — |
| 3005 | STXS | STEREOTAXIS INC | Healthcare | 463,580.0 | $797K | — | +95K | +25.8% | $1.72 | -19.2% |
| 3006 | FF | FUTUREFUEL CORP | Basic Materials | 176,188.0 | $796K | — | +31K | +21.5% | $4.52 | +27.0% |
| 3007 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 162,297.0 | $795K | — | NEW | — | $4.90 | +1.0% |
| 3008 | UNCY | UNICYCIVE THERAPEUTICS INC | Healthcare | 169,196.0 | $794K | — | NEW | — | $4.69 | +18.8% |
| 3009 | OFLX | OMEGA FLEX INC | Industrials | 25,019.0 | $785K | — | +4K | +18.3% | $31.39 | -9.4% |
| 3010 | MLP | MAUI LD & PINEAPPLE INC | Real Estate | 43,924.0 | $781K | — | +3K | +8.5% | $17.78 | -10.1% |
| 3011 | STRW | STRAWBERRY FIELDS REIT INC | Real Estate | 56,222.0 | $773K | — | +11K | +24.0% | $13.75 | -1.1% |
| 3012 | — | REPOSITRAK INC | — | 84,713.0 | $762K | — | +12K | +17.1% | $9.00 | — |
| 3013 | — | BIGLARI HLDGS INC | — | 362.0 | $762K | — | NEW | — | $2104.68 | — |
| 3014 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 407,074.0 | $753K | — | NEW | — | $1.85 | +10.8% |
| 3015 | — | CHAIN BRIDGE BANCORP INC | — | 17,905.0 | $753K | — | +5K | +40.9% | $42.05 | — |
| 3016 | NREF | NEXPOINT REAL ESTATE FIN INC | Real Estate | 48,334.0 | $749K | — | +10K | +24.8% | $15.50 | +9.6% |
| 3017 | EPSN | EPSILON ENERGY LTD | Energy | 136,711.0 | $740K | — | +12K | +9.5% | $5.41 | +4.4% |
| 3018 | HYPR | HYPERFINE INC | Healthcare | 547,200.0 | $739K | — | NEW | — | $1.35 | -33.6% |
| 3019 | — | VENU HLDG CORP | — | 324,073.0 | $736K | — | NEW | — | $2.27 | — |
| 3020 | MNTK | MONTAUK RENEWABLES INC | Utilities | 469,053.0 | $732K | — | +80K | +20.6% | $1.56 | +19.9% |
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%