Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | ICLR | ICON PLC | Healthcare | 58,638.0 | $6.5M | — | NEW | — | $110.66 | +5.3% |
| 2902 | — | ACHIEVE LIFE SCIENCE INC | — | 2,204,714.0 | $6.5M | — | NEW | — | $2.94 | — |
| 2903 | IDN | INTELLICHECK MOBILISA INC | Technology | 922,837.0 | $6.5M | — | NEW | — | $6.99 | -39.3% |
| 2904 | ULH | UNIVERSAL LOGISTICS HLDGS IN | Industrials | 304,781.0 | $6.4M | — | NEW | — | $21.14 | -33.4% |
| 2905 | ECBK | ECB BANCORP INC | Financial Services | 383,922.0 | $6.4M | — | NEW | — | $16.73 | +10.4% |
| 2906 | EGAN | EGAIN CORP | Technology | 813,678.0 | $6.4M | — | NEW | — | $7.89 | -12.8% |
| 2907 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 779,690.0 | $6.4M | — | NEW | — | $8.22 | +2.8% |
| 2908 | INGN | INOGEN INC | Healthcare | 1,036,705.0 | $6.4M | — | NEW | — | $6.18 | +3.7% |
| 2909 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 970,205.0 | $6.4M | — | NEW | — | $6.57 | +3.5% |
| 2910 | GORO | GOLD RESOURCE CORP | Basic Materials | 5,281,602.0 | $6.3M | — | NEW | — | $1.20 | +7.5% |
| 2911 | ACU | ACME UTD CORP | Consumer Defensive | 140,992.0 | $6.3M | — | NEW | — | $44.91 | -3.8% |
| 2912 | ONON | ON HLDG AG | Consumer Cyclical | 185,304.0 | $6.3M | — | NEW | — | $34.02 | +15.2% |
| 2913 | QTRX | QUANTERIX CORP | Healthcare | 1,784,613.0 | $6.3M | — | NEW | — | $3.52 | -28.4% |
| 2914 | OABI | OMNIAB INC | Healthcare | 3,993,652.0 | $6.3M | — | NEW | — | $1.57 | +62.4% |
| 2915 | SBFG | SB FINL GROUP INC | Financial Services | 297,734.0 | $6.3M | — | NEW | — | $21.00 | +3.7% |
| 2916 | KVHI | KVH INDS INC | Technology | 697,461.0 | $6.2M | — | NEW | — | $8.96 | +19.4% |
| 2917 | HRTX | HERON THERAPEUTICS INC | Healthcare | 7,810,329.0 | $6.2M | — | NEW | — | $0.80 | +8.9% |
| 2918 | BRT | BRT APARTMENTS CORP | Real Estate | 466,964.0 | $6.2M | — | NEW | — | $13.34 | +9.4% |
| 2919 | RMBI | RICHMOND MUT BANCORPORATION | Financial Services | 457,566.0 | $6.2M | — | NEW | — | $13.57 | +6.9% |
| 2920 | TCX | TUCOWS INC | Technology | 361,244.0 | $6.2M | — | NEW | — | $17.16 | -12.5% |
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%