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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | MDXG | MIMEDX GROUP INC | Healthcare | 5,166,006.0 | $20.4M | 0.00% | NEW | — | $3.95 | -8.6% |
| 2302 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 1,056,798.0 | $20.3M | 0.00% | NEW | — | $19.23 | -9.6% |
| 2303 | MNRO | MONRO INC | Consumer Cyclical | 1,261,853.0 | $20.2M | 0.00% | NEW | — | $16.04 | +2.1% |
| 2304 | RPC | RIDGEPOST CAP INC | Financial Services | 2,775,625.0 | $20.2M | 0.00% | NEW | — | $7.26 | +12.3% |
| 2305 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 901,392.0 | $20.1M | 0.00% | NEW | — | $22.31 | +23.6% |
| 2306 | BDN | BRANDYWINE RLTY TR | Real Estate | 7,396,638.0 | $20.0M | 0.00% | NEW | — | $2.71 | +10.0% |
| 2307 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 1,079,800.0 | $20.0M | 0.00% | NEW | — | $18.56 | +26.8% |
| 2308 | YORW | YORK WTR CO | Utilities | 653,993.0 | $19.9M | — | NEW | — | $30.45 | -3.2% |
| 2309 | SATL | SATELLOGIC INC | Technology | 3,658,337.0 | $19.9M | — | NEW | — | $5.44 | +78.7% |
| 2310 | — | NEPTUNE INS HLDGS INC | — | 819,101.0 | $19.8M | — | NEW | — | $24.19 | — |
| 2311 | — | FIRST FNDTN INC | — | 3,348,723.0 | $19.8M | — | NEW | — | $5.90 | — |
| 2312 | HGTY | HAGERTY INC | Financial Services | 1,867,573.0 | $19.7M | — | NEW | — | $10.53 | +4.0% |
| 2313 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 862,447.0 | $19.7M | — | NEW | — | $22.79 | +12.5% |
| 2314 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 114,193.0 | $19.7M | — | NEW | — | $172.10 | +1.7% |
| 2315 | ANGO | ANGIODYNAMICS INC | Healthcare | 1,726,820.0 | $19.6M | — | NEW | — | $11.37 | +5.2% |
| 2316 | — | BROOKFIELD BUSINESS CORP | — | 621,894.0 | $19.6M | — | NEW | — | $31.54 | — |
| 2317 | — | LIBERTY GLOBAL LTD | — | 1,607,464.0 | $19.4M | — | NEW | — | $12.09 | — |
| 2318 | UDMY | UDEMY INC | Consumer Defensive | 4,198,319.0 | $19.4M | — | NEW | — | $4.62 | +0.2% |
| 2319 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 5,167,469.0 | $19.4M | — | NEW | — | $3.75 | +21.1% |
| 2320 | UHAL | U HAUL HOLDING COMPANY | Industrials | 404,700.0 | $19.3M | — | NEW | — | $47.78 | +5.2% |
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%