Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ARX | ACCELERANT HOLDINGS | Financial Services | 1,657,197.0 | $19.4M | — | -282K | -14.5% | $11.72 | +67.2% |
| 562 | — | MONOPAR THERAPEUTICS INC | — | 209,711.0 | $19.4M | — | -9K | -4.0% | $92.59 | — |
| 563 | CLFD | CLEARFIELD INC | Technology | 481,816.0 | $19.2M | — | -28K | -5.5% | $39.79 | -30.8% |
| 564 | TREE | LENDINGTREE INC | Financial Services | 423,392.0 | $18.8M | — | -55K | -11.4% | $44.29 | -30.4% |
| 565 | TUYA | TUYA INC | Technology | 10,653,856.0 | $18.8M | — | -1.1M | -9.1% | $1.76 | +2.3% |
| 566 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 203,327.0 | $18.6M | — | -5K | -2.2% | $91.28 | +11.3% |
| 567 | — | CORE LABORATORIES INC | — | 1,590,521.0 | $18.5M | — | -29K | -1.8% | $11.65 | — |
| 568 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 2,198,839.0 | $18.4M | — | -59K | -2.6% | $8.38 | -39.4% |
| 569 | CBAN | COLONY BANKCORP INC | Financial Services | 906,348.0 | $18.2M | — | -52K | -5.5% | $20.09 | +6.9% |
| 570 | — | LIBERTY GLOBAL LTD | — | 1,586,081.0 | $18.0M | — | -21K | -1.3% | $11.37 | — |
| 571 | VITL | VITAL FARMS INC | Consumer Defensive | 1,527,524.0 | $17.8M | — | -56K | -3.6% | $11.63 | -9.1% |
| 572 | CAL | CALERES INC | Consumer Cyclical | 1,436,038.0 | $17.8M | — | -37K | -2.5% | $12.37 | +10.1% |
| 573 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 3,265,531.0 | $17.7M | — | -211K | -6.1% | $5.43 | -5.5% |
| 574 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 5,289,931.0 | $17.7M | — | -86K | -1.6% | $3.34 | -9.9% |
| 575 | RBB | RBB BANCORP | Financial Services | 641,304.0 | $17.6M | — | -19K | -2.8% | $27.41 | -2.8% |
| 576 | IIIV | I3 VERTICALS INC | Technology | 814,517.0 | $17.4M | — | -149K | -15.4% | $21.36 | -21.9% |
| 577 | — | NORTHPOINTE BANCSHARES INC. | — | 903,509.0 | $17.3M | — | -23K | -2.4% | $19.18 | — |
| 578 | WTBA | WEST BANCORPORATION INC | Financial Services | 647,004.0 | $17.2M | — | -54K | -7.7% | $26.53 | +7.6% |
| 579 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 1,597,471.0 | $17.1M | — | -234K | -12.8% | $10.71 | -9.8% |
| 580 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 1,277,686.0 | $16.9M | — | -92K | -6.7% | $13.21 | +0.3% |
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
38.1%
Financial Services
11.3%
Healthcare
9.8%
Consumer Cyclical
9.6%
Industrials
9.3%
Communication Services
7.0%
Consumer Defensive
4.5%
Energy
3.5%
Utilities
2.7%
Real Estate
2.2%