Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | ASUR | ASURE SOFTWARE INC | Technology | 1,070,718.0 | $8.5M | — | -16K | -1.5% | $7.94 | +10.1% |
| 682 | ANGI | ANGI INC | Communication Services | 1,412,232.0 | $8.4M | — | -89K | -5.9% | $5.95 | -17.3% |
| 683 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 572,113.0 | $8.4M | — | -34K | -5.6% | $14.63 | +48.9% |
| 684 | NC | NACCO INDS INC | Energy | 166,517.0 | $8.3M | — | -3K | -2.0% | $50.05 | -18.1% |
| 685 | PBFS | PIONEER BANCORP INC MD | Financial Services | 484,060.0 | $8.3M | — | -42K | -7.9% | $17.07 | +1.7% |
| 686 | HOFT | HOOKER FURNISHINGS CORPORATI | Consumer Cyclical | 460,576.0 | $8.2M | — | -71K | -13.3% | $17.83 | -18.8% |
| 687 | — | PRINCETON BANCORP INC | — | 216,010.0 | $8.2M | — | -35K | -14.1% | $37.95 | — |
| 688 | CDXS | CODEXIS INC | Healthcare | 3,617,109.0 | $8.2M | — | -51K | -1.4% | $2.26 | -26.1% |
| 689 | RXST | RXSIGHT INC | Healthcare | 1,675,582.0 | $8.1M | — | -17K | -1.0% | $4.82 | +29.7% |
| 690 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 294,689.0 | $8.1M | — | -45K | -13.2% | $27.32 | +13.4% |
| 691 | — | SHOULDER INNOVATIONS INC | — | 392,181.0 | $8.0M | — | -21K | -5.2% | $20.28 | — |
| 692 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 327,051.0 | $7.8M | — | -23K | -6.5% | $23.93 | -4.5% |
| 693 | ZONE | CLEANCORE SOLUTIONS INC | Industrials | 9,497,719.0 | $7.8M | — | -1.3M | -12.1% | $0.82 | -80.6% |
| 694 | OPBK | OP BANCORP | Financial Services | 519,413.0 | $7.8M | — | -40K | -7.1% | $14.99 | +2.1% |
| 695 | FOA | FINANCE OF AMERICA COMPAN | Financial Services | 281,039.0 | $7.7M | — | -44K | -13.5% | $27.52 | -27.1% |
| 696 | TBCH | TURTLE BEACH CORP | Technology | 613,346.0 | $7.6M | — | -37K | -5.7% | $12.45 | +1.7% |
| 697 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 790,775.0 | $7.6M | — | -69K | -8.1% | $9.65 | +26.5% |
| 698 | TIMB | TIM S A | Communication Services | 351,966.0 | $7.5M | — | -153K | -30.3% | $21.42 | -16.7% |
| 699 | MFIN | MEDALLION FINANCIAL CORP | Financial Services | 722,282.0 | $7.4M | — | -126K | -14.9% | $10.21 | +14.4% |
| 700 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 654,700.0 | $7.3M | — | -225K | -25.6% | $11.13 | +4.3% |
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%