Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | VREX | VAREX IMAGING CORP | Healthcare | 1,820,336.0 | $19.3M | — | NEW | — | $10.61 | -0.8% |
| 2322 | FPI | FARMLAND PARTNERS INC | Real Estate | 1,719,633.0 | $19.3M | — | NEW | — | $11.23 | -13.1% |
| 2323 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 1,221,876.0 | $19.3M | — | NEW | — | $15.80 | -9.4% |
| 2324 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 510,995.0 | $19.3M | — | NEW | — | $37.74 | +11.6% |
| 2325 | AHRT | AH RLTY TR INC | Financial Services | 3,494,102.0 | $19.2M | — | NEW | — | $5.50 | +21.3% |
| 2326 | DJCO | DAILY JOURNAL CORP | Technology | 39,772.0 | $19.2M | — | NEW | — | $482.34 | +9.7% |
| 2327 | CBAN | COLONY BANKCORP INC | Financial Services | 958,599.0 | $19.1M | — | NEW | — | $19.97 | +3.0% |
| 2328 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 740,371.0 | $19.1M | — | NEW | — | $25.79 | +1.2% |
| 2329 | — | APARTMENT INVT & MGMT CO | — | 4,691,383.0 | $19.1M | — | NEW | — | $4.07 | — |
| 2330 | WLFC | WILLIS LEASE FIN CORP | Industrials | 112,127.0 | $19.1M | — | NEW | — | $170.26 | +21.2% |
| 2331 | BFS | SAUL CTRS INC | Real Estate | 583,283.0 | $19.0M | — | NEW | — | $32.58 | +10.6% |
| 2332 | OFIX | ORTHOFIX MED INC | Healthcare | 1,655,449.0 | $19.0M | — | NEW | — | $11.47 | -17.6% |
| 2333 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 797,296.0 | $18.9M | — | NEW | — | $23.74 | +43.8% |
| 2334 | ADNT | ADIENT PLC | Consumer Cyclical | 935,736.0 | $18.9M | — | NEW | — | $20.21 | +2.7% |
| 2335 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 270,946.0 | $18.9M | — | NEW | — | $69.79 | -28.9% |
| 2336 | BXC | BLUELINX HLDGS INC | Industrials | 348,989.0 | $18.9M | — | NEW | — | $54.18 | +6.2% |
| 2337 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 207,978.0 | $18.8M | — | NEW | — | $90.44 | -1.8% |
| 2338 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 344,885.0 | $18.8M | — | NEW | — | $54.50 | +6.5% |
| 2339 | EVER | EVERQUOTE INC | Communication Services | 1,218,683.0 | $18.8M | — | NEW | — | $15.42 | +30.7% |
| 2340 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 2,257,995.0 | $18.7M | — | NEW | — | $8.30 | -3.6% |
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%