Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | RGCO | RGC RES INC | Utilities | 361,480.0 | $8.6M | — | +2K | +0.7% | $23.90 | -7.9% |
| 1602 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 458,520.0 | $8.6M | — | +4K | +0.8% | $18.83 | +34.6% |
| 1603 | SGHT | SIGHT SCIENCES INC | Healthcare | 1,573,815.0 | $8.5M | — | +121K | +8.3% | $5.42 | +52.4% |
| 1604 | SSP | SCRIPPS E W CO OHIO | Communication Services | 3,074,271.0 | $8.5M | — | +74K | +2.5% | $2.77 | +18.1% |
| 1605 | CNTN | CANTON STRATEGIC HOLDINGS IN | Healthcare | 3,018,785.0 | $8.5M | — | +2.6M | +566.9% | $2.82 | -22.3% |
| 1606 | TAYD | TAYLOR DEVICES INC | Industrials | 144,886.0 | $8.5M | — | +12K | +9.3% | $58.68 | -0.3% |
| 1607 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 788,254.0 | $8.5M | — | +60K | +8.3% | $10.72 | +0.6% |
| 1608 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 5,949,490.0 | $8.3M | — | +497K | +9.1% | $1.40 | +1.4% |
| 1609 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 2,345,674.0 | $8.2M | — | +62K | +2.7% | $3.50 | -3.1% |
| 1610 | RBKB | RHINEBECK BANCORP INC | Financial Services | 471,868.0 | $8.2M | — | +287K | +155.8% | $17.31 | -26.6% |
| 1611 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 1,219,181.0 | $8.1M | — | +8K | +0.7% | $6.67 | -15.9% |
| 1612 | RFIL | RF INDS LTD | Industrials | 382,361.0 | $8.1M | — | +30K | +8.6% | $21.21 | -47.3% |
| 1613 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 2,028,479.0 | $8.1M | — | +567K | +38.8% | $3.98 | +9.0% |
| 1614 | ALEC | ALECTOR INC | Healthcare | 4,009,340.0 | $8.1M | — | +331K | +9.0% | $2.01 | +17.4% |
| 1615 | HLLY | HOLLEY INC | Consumer Cyclical | 3,151,020.0 | $8.0M | — | +27K | +0.8% | $2.55 | +21.2% |
| 1616 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 884,284.0 | $8.0M | — | +105K | +13.4% | $9.08 | -9.3% |
| 1617 | CV | CAPSOVISION INC | Healthcare | 1,058,468.0 | $8.0M | — | +32K | +3.1% | $7.58 | -20.6% |
| 1618 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 4,669,585.0 | $7.9M | — | +778K | +20.0% | $1.70 | -4.1% |
| 1619 | HUMA | HUMACYTE INC | Healthcare | 10,107,679.0 | $7.9M | — | +2.9M | +41.2% | $0.78 | -17.7% |
| 1620 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 1,729,385.0 | $7.9M | — | +382K | +28.4% | $4.55 | +15.8% |
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%