Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | GTN | GRAY MEDIA INC | Communication Services | 3,735,165.0 | $14.8M | — | +33K | +0.9% | $3.97 | +26.6% |
| 1422 | RLGT | RADIANT LOGISTICS INC | Industrials | 1,556,141.0 | $14.7M | — | +24K | +1.5% | $9.46 | -11.5% |
| 1423 | — | VERASTEM INC | — | 3,851,508.0 | $14.7M | — | +529K | +15.9% | $3.82 | — |
| 1424 | LPG | DORIAN LPG LTD | Energy | 421,230.0 | $14.7M | — | +11K | +2.7% | $34.78 | +47.2% |
| 1425 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 527,892.0 | $14.6M | — | +18K | +3.5% | $27.74 | -4.5% |
| 1426 | SMC | SUMMIT MIDSTREAM CORPORATION | Energy | 511,424.0 | $14.6M | — | +5K | +1.0% | $28.48 | +19.3% |
| 1427 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 3,125,893.0 | $14.6M | — | +119K | +4.0% | $4.66 | +5.3% |
| 1428 | PTLO | PORTILLOS INC | Consumer Cyclical | 3,065,726.0 | $14.5M | — | +26K | +0.9% | $4.74 | +4.7% |
| 1429 | ATOM | ATOMERA INC | Technology | 1,664,565.0 | $14.5M | — | +376K | +29.2% | $8.71 | -47.6% |
| 1430 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 755,624.0 | $14.5M | — | +37K | +5.2% | $19.13 | +34.0% |
| 1431 | QUIK | QUICKLOGIC CORP | Technology | 722,196.0 | $14.4M | — | +89K | +14.1% | $19.97 | -44.5% |
| 1432 | NRC | NRC HEALTH | Healthcare | 666,554.0 | $14.4M | — | +4K | +0.6% | $21.57 | +1.6% |
| 1433 | KOS | KOSMOS ENERGY LTD | Energy | 6,812,762.0 | $14.4M | — | +390K | +6.1% | $2.11 | +34.1% |
| 1434 | RMR | RMR GROUP INC | Real Estate | 693,823.0 | $14.2M | — | +22K | +3.2% | $20.53 | -3.3% |
| 1435 | INV | INNVENTURE INC | Financial Services | 2,807,557.0 | $14.2M | — | +229K | +8.9% | $5.07 | -72.4% |
| 1436 | CTRN | CITI TRENDS INC | Consumer Cyclical | 245,831.0 | $14.2M | — | +13K | +5.4% | $57.84 | +27.1% |
| 1437 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 441,759.0 | $14.2M | — | +14K | +3.2% | $32.15 | +5.8% |
| 1438 | ALVO | ALVOTECH | Healthcare | 3,689,612.0 | $14.0M | — | +279K | +8.2% | $3.79 | +35.1% |
| 1439 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 672,575.0 | $14.0M | — | +54K | +8.7% | $20.76 | -5.3% |
| 1440 | BOBS | BOBS DISC FURNITURE INC | Consumer Cyclical | 878,244.0 | $13.9M | — | +8K | +0.9% | $15.82 | +12.9% |
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%