Portfolio (Quarterly)
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VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | — | NAYAX LTD | — | 410,361.0 | $23.1M | 0.00% | NEW | — | $56.40 | — |
| 2222 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 1,039,379.0 | $23.1M | 0.00% | NEW | — | $22.26 | -11.4% |
| 2223 | HZO | MARINEMAX INC | Consumer Cyclical | 854,676.0 | $23.1M | 0.00% | NEW | — | $27.06 | +26.4% |
| 2224 | URG | UR-ENERGY INC | Energy | 15,493,942.0 | $23.1M | 0.00% | NEW | — | $1.49 | -1.3% |
| 2225 | — | ZEVRA THERAPEUTICS INC | — | 2,469,328.0 | $23.0M | 0.00% | NEW | — | $9.32 | — |
| 2226 | CARE | CARTER BANKSHARES INC | Financial Services | 984,983.0 | $23.0M | 0.00% | NEW | — | $23.32 | +15.6% |
| 2227 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 1,690,228.0 | $22.9M | 0.00% | NEW | — | $13.54 | +4.9% |
| 2228 | VTS | VITESSE ENERGY INC | Energy | 1,257,792.0 | $22.8M | 0.00% | NEW | — | $18.16 | +1.1% |
| 2229 | — | ROOT INC | — | 516,632.0 | $22.8M | 0.00% | NEW | — | $44.17 | — |
| 2230 | ALRS | ALERUS FINL CORP | Financial Services | 961,776.0 | $22.8M | 0.00% | NEW | — | $23.71 | +19.0% |
| 2231 | OMDA | OMADA HEALTH INC | Healthcare | 1,808,984.0 | $22.7M | 0.00% | NEW | — | $12.57 | +30.8% |
| 2232 | EMBC | EMBECTA CORP | Healthcare | 2,563,951.0 | $22.7M | 0.00% | NEW | — | $8.84 | -62.4% |
| 2233 | KFRC | KFORCE INC | Industrials | 774,611.0 | $22.6M | 0.00% | NEW | — | $29.24 | +40.6% |
| 2234 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 496,371.0 | $22.6M | 0.00% | NEW | — | $45.55 | +1.8% |
| 2235 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 681,665.0 | $22.6M | 0.00% | NEW | — | $33.12 | -12.3% |
| 2236 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 595,291.0 | $22.5M | 0.00% | NEW | — | $37.83 | -0.1% |
| 2237 | VPG | VISHAY PRECISION GROUP INC | Technology | 518,030.0 | $22.5M | 0.00% | NEW | — | $43.42 | +131.9% |
| 2238 | — | HIPPO HLDGS INC | — | 862,409.0 | $22.5M | 0.00% | NEW | — | $26.06 | — |
| 2239 | AIP | ARTERIS INC | Technology | 1,366,677.0 | $22.5M | 0.00% | NEW | — | $16.44 | +118.4% |
| 2240 | ERII | ENERGY RECOVERY INC | Industrials | 2,230,270.0 | $22.5M | 0.00% | NEW | — | $10.07 | -14.4% |
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
32.4%
Financial Services
11.7%
Consumer Cyclical
10.0%
Healthcare
10.0%
Communication Services
9.9%
Industrials
8.8%
Consumer Defensive
5.0%
Energy
4.6%
Utilities
2.9%
Basic Materials
2.4%