Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | CERS | CERUS CORP | Healthcare | 8,563,424.0 | $25.0M | 0.00% | +432K | +5.3% | $2.92 | -6.4% |
| 1262 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 885,162.0 | $25.0M | 0.00% | +23K | +2.6% | $28.22 | -2.5% |
| 1263 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 834,303.0 | $25.0M | 0.00% | +6K | +0.7% | $29.93 | +12.1% |
| 1264 | ALT | ALTIMMUNE INC | Healthcare | 8,177,752.0 | $24.9M | 0.00% | +2.5M | +44.5% | $3.04 | +2.5% |
| 1265 | IIIN | INSTEEL INDS INC | Industrials | 821,480.0 | $24.8M | 0.00% | +6K | +0.7% | $30.20 | +0.5% |
| 1266 | — | LIBERTY GLOBAL LTD | — | 2,251,545.0 | $24.8M | 0.00% | +131K | +6.2% | $11.00 | — |
| 1267 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 644,644.0 | $24.7M | 0.00% | +7K | +1.0% | $38.34 | -9.6% |
| 1268 | — | KODIAK AI INC. | — | 4,850,953.0 | $24.6M | 0.00% | +3.7M | +312.8% | $5.08 | — |
| 1269 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 609,787.0 | $24.6M | 0.00% | +14K | +2.4% | $40.40 | +12.8% |
| 1270 | RGR | STURM RUGER & CO INC | Industrials | 649,264.0 | $24.6M | 0.00% | +6K | +1.0% | $37.85 | +1.5% |
| 1271 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 2,763,332.0 | $24.5M | 0.00% | +208K | +8.1% | $8.87 | -4.8% |
| 1272 | SATL | SATELLOGIC INC | Technology | 4,282,956.0 | $24.5M | 0.00% | +625K | +17.1% | $5.72 | -6.4% |
| 1273 | KRNY | KEARNY FINL CORP MD | Financial Services | 2,575,124.0 | $24.4M | 0.00% | +134K | +5.5% | $9.46 | +3.9% |
| 1274 | IMSR | TERRESTRIAL ENERGY INC | Energy | 3,414,196.0 | $24.2M | 0.00% | +2.1M | +161.9% | $7.08 | -26.3% |
| 1275 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 392,789.0 | $24.0M | 0.00% | +48K | +13.9% | $61.10 | +3.1% |
| 1276 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 1,068,774.0 | $23.9M | 0.00% | +29K | +2.8% | $22.34 | +4.7% |
| 1277 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 9,901,208.0 | $23.8M | 0.00% | +382K | +4.0% | $2.40 | -3.5% |
| 1278 | CODI | COMPASS DIVERSIFIED | Industrials | 2,227,358.0 | $23.7M | 0.00% | +30K | +1.4% | $10.66 | +7.4% |
| 1279 | EXPI | AGNT INC | Real Estate | 4,377,613.0 | $23.7M | 0.00% | +166K | +3.9% | $5.41 | -12.6% |
| 1280 | MLAB | MESA LABS INC | Technology | 237,457.0 | $23.6M | 0.00% | +5K | +2.1% | $99.55 | +24.2% |
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%