Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | LMB | LIMBACH HLDGS INC | Industrials | 481,321.0 | $37.1M | 0.00% | +19K | +4.0% | $77.00 | -45.8% |
| 1142 | TRUP | TRUPANION INC | Financial Services | 1,486,377.0 | $36.8M | 0.00% | +33K | +2.3% | $24.77 | +28.2% |
| 1143 | BHC | BAUSCH HEALTH COS INC | Healthcare | 7,465,468.0 | $36.8M | 0.00% | +62K | +0.8% | $4.93 | +35.5% |
| 1144 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 1,389,477.0 | $36.7M | 0.00% | +182K | +15.1% | $26.39 | +37.4% |
| 1145 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 937,711.0 | $36.5M | 0.00% | +10K | +1.1% | $38.97 | -3.7% |
| 1146 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 2,615,898.0 | $36.5M | 0.00% | +41K | +1.6% | $13.94 | -6.5% |
| 1147 | IAUX | I-80 GOLD CORP | Basic Materials | 25,320,003.0 | $36.5M | 0.00% | +1.2M | +4.8% | $1.44 | +33.3% |
| 1148 | VERX | VERTEX INC | Technology | 3,173,883.0 | $36.4M | 0.00% | +58K | +1.9% | $11.48 | +19.2% |
| 1149 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 1,717,005.0 | $36.3M | 0.00% | +64K | +3.9% | $21.14 | -13.6% |
| 1150 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 2,483,972.0 | $36.3M | 0.00% | +22K | +0.9% | $14.60 | +7.5% |
| 1151 | — | SAFEHOLD INC | — | 2,300,293.0 | $36.1M | 0.00% | +33K | +1.5% | $15.70 | — |
| 1152 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 11,427,437.0 | $36.1M | 0.00% | +994K | +9.5% | $3.16 | +0.6% |
| 1153 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 2,757,278.0 | $36.0M | 0.00% | +170K | +6.6% | $13.04 | -37.8% |
| 1154 | QURE | UNIQURE NV | Healthcare | 779,779.0 | $35.9M | 0.00% | +85K | +12.2% | $46.06 | +3.0% |
| 1155 | MATW | MATTHEWS INTL CORP | Industrials | 1,329,011.0 | $35.8M | 0.00% | +34K | +2.6% | $26.92 | -21.2% |
| 1156 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 804,094.0 | $35.7M | 0.00% | +13K | +1.6% | $44.42 | +11.5% |
| 1157 | QNST | QUINSTREET INC | Communication Services | 2,433,346.0 | $35.6M | 0.00% | +14K | +0.6% | $14.65 | +39.9% |
| 1158 | GERN | GERON CORP | Healthcare | 27,250,215.0 | $34.9M | 0.00% | +581K | +2.2% | $1.28 | +18.8% |
| 1159 | IRMD | IRADIMED CORP | Healthcare | 364,937.0 | $34.9M | 0.00% | +6K | +1.8% | $95.56 | -8.8% |
| 1160 | FLOC | FLOWCO HLDGS INC | Energy | 1,632,554.0 | $34.8M | 0.00% | +229K | +16.3% | $21.34 | +1.1% |
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
38.1%
Financial Services
11.3%
Healthcare
9.8%
Consumer Cyclical
9.6%
Industrials
9.3%
Communication Services
7.0%
Consumer Defensive
4.5%
Energy
3.5%
Utilities
2.7%
Real Estate
2.2%