Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 1,070,325.0 | $12.1M | — | +12K | +1.1% | $11.28 | +10.1% |
| 1482 | FATE | FATE THERAPEUTICS INC | Healthcare | 4,445,536.0 | $12.0M | — | +253K | +6.0% | $2.70 | -13.7% |
| 1483 | AVBH | AVIDBANK HLDGS INC | Financial Services | 362,951.0 | $12.0M | — | +24K | +7.0% | $33.03 | -2.9% |
| 1484 | — | LINEAGE CELL THERAPEUTICS IN | — | 9,054,918.0 | $11.9M | — | +736K | +8.8% | $1.31 | — |
| 1485 | ESOA | ENERGY SERVICES OF AMER CORP | Industrials | 612,489.0 | $11.8M | — | +26K | +4.4% | $19.34 | -38.9% |
| 1486 | ISBA | ISABELLA BK CORP | Financial Services | 299,599.0 | $11.8M | — | +26K | +9.3% | $39.50 | +1.1% |
| 1487 | CBC | CENTRAL BANCOMPANY | Financial Services | 387,537.0 | $11.8M | — | +10K | +2.5% | $30.38 | +5.2% |
| 1488 | EVMN | EVOMMUNE INC | Healthcare | 881,895.0 | $11.7M | — | +427K | +93.8% | $13.29 | +5.5% |
| 1489 | SCVL | SHOE STA GROUP INC | Consumer Cyclical | 788,626.0 | $11.7M | — | +15K | +2.0% | $14.83 | +5.3% |
| 1490 | AVNW | AVIAT NETWORKS INC | Technology | 526,237.0 | $11.7M | — | +25K | +5.0% | $22.20 | -6.2% |
| 1491 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 186,382.0 | $11.7M | — | +3K | +1.6% | $62.60 | -0.9% |
| 1492 | — | ONITY GROUP INC | — | 293,391.0 | $11.7M | — | +16K | +5.6% | $39.75 | — |
| 1493 | FUBO | FUBOTV INC | Communication Services | 1,260,906.0 | $11.6M | — | +55K | +4.6% | $9.20 | +11.2% |
| 1494 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 811,743.0 | $11.6M | — | +52K | +6.9% | $14.29 | +21.1% |
| 1495 | — | SAB BIOTHERAPEUTICS INC | — | 2,972,929.0 | $11.6M | — | +479K | +19.2% | $3.90 | — |
| 1496 | MH | MCGRAW HILL INC | Consumer Defensive | 1,221,450.0 | $11.6M | — | +8K | +0.7% | $9.47 | +40.4% |
| 1497 | EVGO | EVGO INC | Consumer Cyclical | 5,965,988.0 | $11.4M | — | +275K | +4.8% | $1.91 | -20.9% |
| 1498 | CIA | CITIZENS INC | Financial Services | 1,985,149.0 | $11.4M | — | +30K | +1.5% | $5.74 | -34.5% |
| 1499 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 629,425.0 | $11.3M | — | +4K | +0.6% | $18.00 | +37.7% |
| 1500 | FWDI | FORWARD INDUSTRIES INC | Consumer Cyclical | 2,682,734.0 | $11.3M | — | +1.9M | +262.2% | $4.22 | +21.8% |
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%