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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | — | COMSTOCK INC | — | 2,958,957.0 | $9.0M | — | NEW | — | $3.05 | — |
| 2742 | CNTX | CONTEXT THERAPEUTICS INC | Healthcare | 3,431,953.0 | $9.0M | — | NEW | — | $2.62 | -8.4% |
| 2743 | PEBK | PEOPLES BANCORP N C INC | Financial Services | 229,006.0 | $9.0M | — | NEW | — | $39.16 | +8.7% |
| 2744 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 4,216,459.0 | $8.9M | — | NEW | — | $2.12 | +25.5% |
| 2745 | SKYH | SKY HARBOUR GROUP CORPORATIO | Industrials | 927,825.0 | $8.9M | — | NEW | — | $9.63 | -7.8% |
| 2746 | VTIX | VIRTUIX HOLDINGS INC. | Technology | 1,316,911.0 | $8.9M | — | NEW | — | $6.77 | -50.7% |
| 2747 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 278,170.0 | $8.9M | — | NEW | — | $32.05 | +8.2% |
| 2748 | ASLE | AERSALE CORPORATION | Industrials | 1,431,372.0 | $8.9M | — | NEW | — | $6.22 | -1.1% |
| 2749 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 2,094,328.0 | $8.9M | — | NEW | — | $4.25 | +99.1% |
| 2750 | NC | NACCO INDS INC | Energy | 169,962.0 | $8.8M | — | NEW | — | $51.97 | -4.8% |
| 2751 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 597,667.0 | $8.8M | — | NEW | — | $14.77 | +7.2% |
| 2752 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 2,283,253.0 | $8.8M | — | NEW | — | $3.86 | -9.3% |
| 2753 | FXNC | FIRST NATL CORP VA | Financial Services | 326,457.0 | $8.8M | — | NEW | — | $26.92 | +3.5% |
| 2754 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 679,970.0 | $8.8M | — | NEW | — | $12.92 | -49.1% |
| 2755 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 605,777.0 | $8.8M | — | NEW | — | $14.50 | +3.6% |
| 2756 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 454,833.0 | $8.8M | — | NEW | — | $19.28 | -12.6% |
| 2757 | PAYS | PAYSIGN INC | Technology | 1,485,858.0 | $8.8M | — | NEW | — | $5.90 | +7.5% |
| 2758 | SLP | SIMULATIONS PLUS INC | Healthcare | 739,721.0 | $8.7M | — | NEW | — | $11.82 | +22.4% |
| 2759 | RMNI | RIMINI STR INC DEL | Technology | 2,656,155.0 | $8.7M | — | NEW | — | $3.28 | +11.3% |
| 2760 | MYFW | FIRST WESTN FINL INC | Financial Services | 353,829.0 | $8.7M | — | NEW | — | $24.58 | +15.3% |
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%