Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | TGLS | TECNOGLASS INC | Basic Materials | 312,040.0 | $13.9M | — | NEW | — | $44.55 | -8.2% |
| 2502 | HBT | HBT FINL INC. | Financial Services | 520,114.0 | $13.9M | — | NEW | — | $26.72 | +6.6% |
| 2503 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 509,799.0 | $13.9M | — | NEW | — | $27.20 | +40.2% |
| 2504 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 528,209.0 | $13.9M | — | NEW | — | $26.24 | +15.5% |
| 2505 | RNGR | RANGER ENERGY SVCS INC | Energy | 808,492.0 | $13.9M | — | NEW | — | $17.14 | -4.4% |
| 2506 | — | DIVERSIFIED ENERGY CO | — | 785,308.0 | $13.8M | — | NEW | — | $17.58 | — |
| 2507 | — | BETTER HOME & FINANCE HOLDIN | — | 387,330.0 | $13.8M | — | NEW | — | $35.62 | — |
| 2508 | NVEC | NVE CORP | Technology | 210,498.0 | $13.8M | — | NEW | — | $65.50 | +33.7% |
| 2509 | — | FORTE BIOSCIENCES INC | — | 531,692.0 | $13.8M | — | NEW | — | $25.90 | — |
| 2510 | MG | MISTRAS GROUP INC | Industrials | 930,178.0 | $13.7M | — | NEW | — | $14.78 | +16.4% |
| 2511 | MTRX | MATRIX SVC CO | Industrials | 1,196,787.0 | $13.7M | — | NEW | — | $11.48 | +9.1% |
| 2512 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 282,912.0 | $13.7M | — | NEW | — | $48.52 | +8.8% |
| 2513 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 534,738.0 | $13.7M | — | NEW | — | $25.67 | +8.4% |
| 2514 | — | ASSEMBLY BIOSCIENCES INC | — | 490,447.0 | $13.6M | — | NEW | — | $27.75 | — |
| 2515 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 663,521.0 | $13.6M | — | NEW | — | $20.51 | +13.6% |
| 2516 | YEXT | YEXT INC | Technology | 3,534,874.0 | $13.6M | — | NEW | — | $3.84 | -6.5% |
| 2517 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 9,673,479.0 | $13.5M | — | NEW | — | $1.40 | +44.3% |
| 2518 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 3,775,736.0 | $13.5M | — | NEW | — | $3.58 | -17.0% |
| 2519 | CLFD | CLEARFIELD INC | Technology | 509,836.0 | $13.5M | — | NEW | — | $26.47 | +61.6% |
| 2520 | PLBC | PLUMAS BANCORP | Financial Services | 275,762.0 | $13.5M | — | NEW | — | $48.82 | +8.5% |
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%