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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 2,866,349.0 | $12.9M | — | NEW | — | $4.50 | -20.7% |
| 2542 | PKBK | PARKE BANCORP INC | Financial Services | 453,815.0 | $12.9M | — | NEW | — | $28.40 | +8.0% |
| 2543 | MAX | MEDIAALPHA INC | Communication Services | 1,385,729.0 | $12.9M | — | NEW | — | $9.30 | -11.1% |
| 2544 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 1,369,654.0 | $12.9M | — | NEW | — | $9.40 | +38.8% |
| 2545 | DGICA | DONEGAL GROUP INC | Financial Services | 749,155.0 | $12.9M | — | NEW | — | $17.18 | +2.2% |
| 2546 | IPSC | CENTURY THERAPEUTICS INC | Healthcare | 5,686,204.0 | $12.9M | — | NEW | — | $2.26 | +0.4% |
| 2547 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 625,775.0 | $12.8M | — | NEW | — | $20.53 | -22.7% |
| 2548 | CMTG | CLAROS MTG TR INC | Real Estate | 5,371,136.0 | $12.8M | — | NEW | — | $2.38 | -8.4% |
| 2549 | SPT | SPROUT SOCIAL INC | Technology | 2,240,694.0 | $12.8M | — | NEW | — | $5.70 | +19.3% |
| 2550 | NEWT | NEWTEKONE INC | Financial Services | 1,166,164.0 | $12.8M | — | NEW | — | $10.95 | +21.4% |
| 2551 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 2,760,746.0 | $12.8M | — | NEW | — | $4.62 | +27.5% |
| 2552 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 1,852,550.0 | $12.7M | — | NEW | — | $6.87 | +42.6% |
| 2553 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 3,589,957.0 | $12.7M | — | NEW | — | $3.53 | +32.9% |
| 2554 | — | MNTN INC | — | 1,437,385.0 | $12.6M | — | NEW | — | $8.80 | — |
| 2555 | WSBF | WATERSTONE FINL INC MD | Financial Services | 700,237.0 | $12.6M | — | NEW | — | $18.03 | +2.5% |
| 2556 | TSSI | TSS INC DEL | Technology | 968,440.0 | $12.6M | — | NEW | — | $13.01 | -14.5% |
| 2557 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 428,058.0 | $12.6M | — | NEW | — | $29.42 | +2.2% |
| 2558 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 1,159,365.0 | $12.6M | — | NEW | — | $10.83 | +3.0% |
| 2559 | FSBW | FS BANCORP INC | Financial Services | 325,253.0 | $12.6M | — | NEW | — | $38.59 | +6.8% |
| 2560 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 1,686,277.0 | $12.5M | — | NEW | — | $7.44 | +6.2% |
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%