Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | MPB | MID PENN BANCORP INC | Financial Services | 999,325.0 | $34.8M | 0.00% | +84K | +9.2% | $34.84 | +6.7% |
| 1162 | KOPN | KOPIN CORP | Technology | 7,734,272.0 | $34.6M | 0.00% | +49K | +0.6% | $4.48 | +5.8% |
| 1163 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 1,217,775.0 | $34.6M | 0.00% | +28K | +2.4% | $28.39 | -1.0% |
| 1164 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 1,354,864.0 | $34.4M | 0.00% | +109K | +8.8% | $25.38 | +24.7% |
| 1165 | MCBS | METROCITY BANKSHARES INC | Financial Services | 955,631.0 | $34.3M | 0.00% | +77K | +8.8% | $35.89 | -1.1% |
| 1166 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 835,238.0 | $34.1M | 0.00% | +18K | +2.1% | $40.83 | +3.0% |
| 1167 | CYRX | CRYOPORT INC | Industrials | 2,151,943.0 | $33.8M | 0.00% | +33K | +1.6% | $15.70 | +4.1% |
| 1168 | ALOY | REALLOYS INC | Basic Materials | 2,335,305.0 | $33.7M | 0.00% | +2.1M | +908.5% | $14.45 | -23.3% |
| 1169 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 7,010,679.0 | $33.7M | 0.00% | +322K | +4.8% | $4.80 | +8.3% |
| 1170 | STGW | STAGWELL INC | Communication Services | 4,519,814.0 | $33.6M | 0.00% | +330K | +7.9% | $7.43 | +19.5% |
| 1171 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 705,681.0 | $33.4M | 0.00% | +20K | +2.9% | $47.33 | -4.2% |
| 1172 | RDVT | RED VIOLET INC | Technology | 522,775.0 | $33.3M | 0.00% | +11K | +2.1% | $63.72 | +10.1% |
| 1173 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 5,281,072.0 | $33.3M | 0.00% | +100K | +1.9% | $6.30 | -14.4% |
| 1174 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 1,164,581.0 | $32.9M | 0.00% | +26K | +2.3% | $28.24 | -6.1% |
| 1175 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 1,052,173.0 | $32.8M | 0.00% | +7K | +0.7% | $31.20 | +6.0% |
| 1176 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 841,166.0 | $32.8M | 0.00% | +6K | +0.7% | $38.97 | +4.7% |
| 1177 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 6,057,833.0 | $32.8M | 0.00% | +65K | +1.1% | $5.41 | -12.6% |
| 1178 | — | LIBERTY CAP CORP | — | 1,513,154.0 | $32.6M | 0.00% | +36K | +2.4% | $21.56 | — |
| 1179 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 1,800,276.0 | $32.1M | 0.00% | +205K | +12.9% | $17.85 | -7.6% |
| 1180 | REPL | REPLIMUNE GROUP INC | Healthcare | 2,896,004.0 | $32.1M | 0.00% | +137K | +5.0% | $11.07 | +32.9% |
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
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%