Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | NRC | NATIONAL RESH CORP | Healthcare | 662,837.0 | $11.3M | — | NEW | — | $16.98 | +12.1% |
| 2622 | — | XMAX INC | — | 1,552,666.0 | $11.2M | — | NEW | — | $7.24 | — |
| 2623 | — | AMERICAN COASTAL INS CORP | — | 996,641.0 | $11.2M | — | NEW | — | $11.25 | — |
| 2624 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 2,326,125.0 | $11.2M | — | NEW | — | $4.80 | +1.7% |
| 2625 | SSP | SCRIPPS E W CO OHIO | Communication Services | 3,000,070.0 | $11.2M | — | NEW | — | $3.72 | -10.8% |
| 2626 | FRPH | FRP HLDGS INC | Real Estate | 510,045.0 | $11.2M | — | NEW | — | $21.88 | +4.7% |
| 2627 | — | OPUS GENETICS INC | — | 2,449,987.0 | $11.1M | — | NEW | — | $4.55 | — |
| 2628 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 618,986.0 | $11.1M | — | NEW | — | $18.00 | +6.2% |
| 2629 | RM | REGIONAL MGMT CORP | Financial Services | 344,842.0 | $11.1M | — | NEW | — | $32.25 | +8.4% |
| 2630 | NERV | MINERVA NEUROSCIENCES INC | Healthcare | 1,845,831.0 | $11.1M | — | NEW | — | $6.03 | -12.0% |
| 2631 | EVH | EVOLENT HEALTH INC | Healthcare | 4,867,403.0 | $11.1M | — | NEW | — | $2.28 | +68.4% |
| 2632 | WNEB | WESTERN NEW ENG BANCORP INC | Financial Services | 855,198.0 | $11.1M | — | NEW | — | $12.93 | +4.3% |
| 2633 | — | GBANK FINL HLDGS INC | — | 412,953.0 | $11.1M | — | NEW | — | $26.76 | — |
| 2634 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 2,629,576.0 | $11.0M | — | NEW | — | $4.20 | -21.4% |
| 2635 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 2,119,018.0 | $11.0M | — | NEW | — | $5.21 | -8.6% |
| 2636 | DDD | 3D SYS CORP DEL | Technology | 5,815,197.0 | $10.9M | — | NEW | — | $1.88 | +59.0% |
| 2637 | — | XPERI INC | — | 1,950,659.0 | $10.9M | — | NEW | — | $5.60 | — |
| 2638 | — | ONITY GROUP INC | — | 277,716.0 | $10.9M | — | NEW | — | $39.27 | — |
| 2639 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 537,376.0 | $10.9M | — | NEW | — | $20.28 | +4.1% |
| 2640 | — | JAMES RIV GROUP HOLDINGS INC | — | 1,726,019.0 | $10.9M | — | NEW | — | $6.30 | — |
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%