Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | QTRX | QUANTERIX CORP | Healthcare | 1,800,644.0 | $7.8M | — | +16K | +0.9% | $4.32 | -30.8% |
| 1622 | BCBP | BCB BANCORP INC | Financial Services | 713,181.0 | $7.6M | — | +43K | +6.4% | $10.72 | -18.3% |
| 1623 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 1,818,121.0 | $7.6M | — | +132K | +7.8% | $4.20 | -23.6% |
| 1624 | — | LOANDEPOT INC | — | 6,054,886.0 | $7.6M | — | +342K | +6.0% | $1.25 | — |
| 1625 | CBFV | CB FINL SVCS INC | Financial Services | 198,603.0 | $7.5M | — | +4K | +2.3% | $37.90 | -0.8% |
| 1626 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 1,114,956.0 | $7.5M | — | +8K | +0.7% | $6.72 | +100.1% |
| 1627 | MDV | MODIV INDUSTRIAL INC | Real Estate | 429,796.0 | $7.5M | — | +44K | +11.5% | $17.40 | +3.7% |
| 1628 | — | BALLYS CORPORATION | — | 543,218.0 | $7.4M | — | +12K | +2.3% | $13.71 | — |
| 1629 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 4,208,568.0 | $7.4M | — | +441K | +11.7% | $1.76 | -5.7% |
| 1630 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 81,446.0 | $7.4M | — | +3K | +3.6% | $90.76 | +3.2% |
| 1631 | PXED | PHOENIX ED PARTNERS INC | Consumer Defensive | 224,932.0 | $7.4M | — | +179K | +385.5% | $32.85 | -13.6% |
| 1632 | NNBR | NN INC | Industrials | 2,037,299.0 | $7.3M | — | +106K | +5.5% | $3.59 | +5.3% |
| 1633 | ONON | ON HLDG AG | Consumer Cyclical | 202,322.0 | $7.2M | — | +17K | +9.2% | $35.42 | -15.2% |
| 1634 | LFMD | LIFEMD INC | Healthcare | 1,734,756.0 | $7.2M | — | +71K | +4.3% | $4.13 | -19.9% |
| 1635 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 1,051,133.0 | $7.2M | — | +63K | +6.4% | $6.81 | -21.7% |
| 1636 | — | CORBUS PHARMACEUTICALS HLDGS | — | 760,940.0 | $7.1M | — | +27K | +3.7% | $9.38 | — |
| 1637 | THRY | THRYV HLDGS INC | Communication Services | 1,808,221.0 | $7.1M | — | +26K | +1.4% | $3.94 | -47.2% |
| 1638 | OVBC | OHIO VY BANC CORP | Financial Services | 162,246.0 | $7.0M | — | +2K | +1.6% | $43.43 | +2.7% |
| 1639 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 6,556,344.0 | $7.0M | — | +2.4M | +57.8% | $1.07 | -9.9% |
| 1640 | ONL | ORION PROPERTIES INC | Real Estate | 2,427,008.0 | $7.0M | — | +45K | +1.9% | $2.89 | -1.7% |
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%