Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | MCBS | METROCITY BANKSHARES INC | Financial Services | 955,631.0 | $34.3M | 0.00% | +77K | +8.8% | $35.89 | -2.1% |
| 2142 | ADAMM | ADAMAS TRUST INC. | — | 3,646,199.0 | $34.2M | 0.00% | -141K | -3.7% | $9.38 | — |
| 2143 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 835,238.0 | $34.1M | 0.00% | +18K | +2.1% | $40.83 | +2.8% |
| 2144 | DAKT | DAKTRONICS INC | Technology | 1,731,583.0 | $33.9M | 0.00% | — | — | $19.56 | -1.3% |
| 2145 | XE | X-ENERGY INC | Industrials | 1,843,232.0 | $33.8M | 0.00% | NEW | — | $18.36 | -6.2% |
| 2146 | CYRX | CRYOPORT INC | Industrials | 2,151,943.0 | $33.8M | 0.00% | +33K | +1.6% | $15.70 | +2.5% |
| 2147 | ALOY | REALLOYS INC | Basic Materials | 2,335,305.0 | $33.7M | 0.00% | +2.1M | +908.5% | $14.45 | -28.0% |
| 2148 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 7,010,679.0 | $33.7M | 0.00% | +322K | +4.8% | $4.80 | +5.6% |
| 2149 | STGW | STAGWELL INC | Communication Services | 4,519,814.0 | $33.6M | 0.00% | +330K | +7.9% | $7.43 | +17.6% |
| 2150 | INFY | INFOSYS LTD | Technology | 3,193,072.0 | $33.5M | 0.00% | -147K | -4.4% | $10.49 | +14.9% |
| 2151 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 705,681.0 | $33.4M | 0.00% | +20K | +2.9% | $47.33 | -4.7% |
| 2152 | RDVT | RED VIOLET INC | Technology | 522,775.0 | $33.3M | 0.00% | +11K | +2.1% | $63.72 | +15.0% |
| 2153 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 5,281,072.0 | $33.3M | 0.00% | +100K | +1.9% | $6.30 | -14.3% |
| 2154 | — | BROOKFIELD WEALTH SOL LTD | — | 777,219.0 | $33.1M | 0.00% | -202K | -20.7% | $42.62 | — |
| 2155 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 5,283,665.0 | $33.0M | 0.00% | -166K | -3.0% | $6.24 | +23.1% |
| 2156 | KFRC | KFORCE INC | Industrials | 701,223.0 | $32.9M | 0.00% | -73K | -9.5% | $46.92 | +23.8% |
| 2157 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 1,164,581.0 | $32.9M | 0.00% | +26K | +2.3% | $28.24 | -10.6% |
| 2158 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 1,052,173.0 | $32.8M | 0.00% | +7K | +0.7% | $31.20 | +4.4% |
| 2159 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 841,166.0 | $32.8M | 0.00% | +6K | +0.7% | $38.97 | +5.1% |
| 2160 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 6,057,833.0 | $32.8M | 0.00% | +65K | +1.1% | $5.41 | -15.2% |
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%