Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | FCAP | FIRST CAP INC | Financial Services | 149,423.0 | $7.4M | — | NEW | — | $49.63 | +8.4% |
| 2842 | FC | FRANKLIN COVEY CO | Industrials | 467,558.0 | $7.4M | — | NEW | — | $15.79 | +42.0% |
| 2843 | VIA | VIA TRANSN INC | Technology | 490,865.0 | $7.4M | — | NEW | — | $15.00 | -3.3% |
| 2844 | HPK | HIGHPEAK ENERGY INC | Energy | 1,062,714.0 | $7.3M | — | NEW | — | $6.90 | +5.8% |
| 2845 | PBFS | PIONEER BANCORP INC MD | Financial Services | 525,673.0 | $7.3M | — | NEW | — | $13.92 | +7.5% |
| 2846 | GGB | GERDAU SA | Basic Materials | 2,020,287.0 | $7.3M | — | NEW | — | $3.61 | +30.2% |
| 2847 | CMTV | COMMUNITY BANCORP INC VT | Financial Services | 234,500.0 | $7.3M | — | NEW | — | $31.10 | +23.8% |
| 2848 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 1,017,787.0 | $7.3M | — | NEW | — | $7.16 | +2.7% |
| 2849 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 1,686,224.0 | $7.3M | — | NEW | — | $4.32 | -4.2% |
| 2850 | MFIN | MEDALLION FINANCIAL CORP | Financial Services | 848,640.0 | $7.3M | — | NEW | — | $8.56 | +11.2% |
| 2851 | OSS | ONE STOP SYS INC | Technology | 959,588.0 | $7.3M | — | NEW | — | $7.57 | +118.1% |
| 2852 | KINS | KINGSTONE COS INC | Financial Services | 495,779.0 | $7.2M | — | NEW | — | $14.57 | +9.7% |
| 2853 | JAKK | JAKKS PAC INC | Consumer Cyclical | 362,388.0 | $7.2M | — | NEW | — | $19.92 | +11.2% |
| 2854 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 349,715.0 | $7.2M | — | NEW | — | $20.58 | +7.9% |
| 2855 | GLSI | GREENWICH LIFESCIENCES INC | Healthcare | 298,266.0 | $7.2M | — | NEW | — | $24.02 | +13.2% |
| 2856 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 3,767,228.0 | $7.2M | — | NEW | — | $1.90 | +4.7% |
| 2857 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 1,495,089.0 | $7.1M | — | NEW | — | $4.78 | -13.0% |
| 2858 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 811,637.0 | $7.1M | — | NEW | — | $8.79 | +269.2% |
| 2859 | TNXP | TONIX PHARMACEUTICALS HLDG C | Healthcare | 518,650.0 | $7.1M | — | NEW | — | $13.75 | +5.5% |
| 2860 | SNFCA | SECURITY NATL FINL CORP | Financial Services | 752,095.0 | $7.1M | — | NEW | — | $9.48 | -0.6% |
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%