Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | KE | KIMBALL ELECTRONICS INC | Industrials | 1,067,235.0 | $27.3M | 0.00% | +6K | +0.6% | $25.60 | -5.9% |
| 2282 | RES | RPC INC | Energy | 4,676,613.0 | $27.3M | 0.00% | +454K | +10.8% | $5.83 | +9.8% |
| 2283 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 1,386,138.0 | $27.3M | 0.00% | — | — | $19.66 | -6.9% |
| 2284 | BHB | BAR HBR BANKSHARES | Financial Services | 720,974.0 | $27.2M | 0.00% | -15K | -2.0% | $37.76 | +3.9% |
| 2285 | LXU | LSB INDS INC | Basic Materials | 2,510,165.0 | $27.1M | 0.00% | +266K | +11.8% | $10.81 | -3.4% |
| 2286 | — | ACHIEVE LIFE SCIENCE INC | — | 4,140,812.0 | $27.0M | 0.00% | +1.9M | +87.8% | $6.53 | — |
| 2287 | — | APPLIED AEROSPACE & DEFENSE | — | 1,185,115.0 | $27.0M | 0.00% | NEW | — | $22.78 | — |
| 2288 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 961,351.0 | $26.8M | 0.00% | +9K | +1.0% | $27.92 | -15.8% |
| 2289 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 403,159.0 | $26.8M | 0.00% | +11K | +2.8% | $66.37 | +4.7% |
| 2290 | HNRG | HALLADOR ENERGY COMPANY | Energy | 1,531,550.0 | $26.6M | 0.00% | +46K | +3.1% | $17.39 | -4.4% |
| 2291 | KB | KB FINL GROUP INC | Financial Services | 251,922.0 | $26.4M | 0.00% | -40K | -13.8% | $104.96 | +15.6% |
| 2292 | RWT | REDWOOD TRUST INC | Real Estate | 5,577,601.0 | $26.4M | 0.00% | -130K | -2.3% | $4.74 | -2.3% |
| 2293 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 1,013,658.0 | $26.4M | 0.00% | +12K | +1.2% | $26.08 | +30.9% |
| 2294 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 847,353.0 | $26.4M | 0.00% | -54K | -6.0% | $31.14 | +5.5% |
| 2295 | AKTS | AKTIS ONCOLOGY INC | Healthcare | 817,075.0 | $26.3M | 0.00% | -17K | -2.0% | $32.23 | -18.8% |
| 2296 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 2,140,893.0 | $26.3M | 0.00% | +64K | +3.1% | $12.30 | +5.5% |
| 2297 | NRIM | NORTHRIM BANCORP INC | Financial Services | 948,559.0 | $26.3M | 0.00% | -15K | -1.6% | $27.74 | -7.0% |
| 2298 | CLDT | CHATHAM LODGING TR | Real Estate | 1,988,164.0 | $26.3M | 0.00% | -76K | -3.7% | $13.23 | +0.9% |
| 2299 | MOV | MOVADO GROUP INC | Consumer Cyclical | 667,375.0 | $26.2M | 0.00% | +10K | +1.5% | $39.31 | -12.2% |
| 2300 | — | MECHANICS BANCORP | — | 1,649,674.0 | $26.2M | 0.00% | -431K | -20.7% | $15.90 | — |
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%