Portfolio (Quarterly)
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VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | CERS | CERUS CORP | Healthcare | 8,563,424.0 | $25.0M | 0.00% | +432K | +5.3% | $2.92 | -6.8% |
| 2322 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 111,615.0 | $25.0M | 0.00% | -7K | -5.7% | $223.83 | -15.1% |
| 2323 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 885,162.0 | $25.0M | 0.00% | +23K | +2.6% | $28.22 | -2.8% |
| 2324 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 834,303.0 | $25.0M | 0.00% | +6K | +0.7% | $29.93 | +12.2% |
| 2325 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 488,104.0 | $25.0M | 0.00% | -8K | -1.7% | $51.15 | +13.1% |
| 2326 | CLBK | COLUMBIA FINL INC | Financial Services | 1,175,642.0 | $24.9M | 0.00% | -26K | -2.1% | $21.22 | -44.7% |
| 2327 | NHP | NATIONAL HEALTHCARE PPTYS IN | Real Estate | 1,699,265.0 | $24.9M | 0.00% | NEW | — | $14.65 | +12.6% |
| 2328 | ALT | ALTIMMUNE INC | Healthcare | 8,177,752.0 | $24.9M | 0.00% | +2.5M | +44.5% | $3.04 | +6.6% |
| 2329 | IIIN | INSTEEL INDS INC | Industrials | 821,480.0 | $24.8M | 0.00% | +6K | +0.7% | $30.20 | +1.5% |
| 2330 | — | ENVIRI CORP | — | 1,130,113.0 | $24.8M | 0.00% | NEW | — | $21.95 | — |
| 2331 | — | LIBERTY GLOBAL LTD | — | 2,251,545.0 | $24.8M | 0.00% | +131K | +6.2% | $11.00 | — |
| 2332 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 644,644.0 | $24.7M | 0.00% | +7K | +1.0% | $38.34 | -10.6% |
| 2333 | — | KODIAK AI INC. | — | 4,850,953.0 | $24.6M | 0.00% | +3.7M | +312.8% | $5.08 | — |
| 2334 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 609,787.0 | $24.6M | 0.00% | +14K | +2.4% | $40.40 | +11.6% |
| 2335 | CRMD | CORMEDIX INC | Healthcare | 3,135,075.0 | $24.6M | 0.00% | — | — | $7.85 | +5.9% |
| 2336 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 560,954.0 | $24.6M | 0.00% | NEW | — | $43.86 | -5.6% |
| 2337 | RGR | STURM RUGER & CO INC | Industrials | 649,264.0 | $24.6M | 0.00% | +6K | +1.0% | $37.85 | -0.2% |
| 2338 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 2,763,332.0 | $24.5M | 0.00% | +208K | +8.1% | $8.87 | -6.2% |
| 2339 | SATL | SATELLOGIC INC | Technology | 4,282,956.0 | $24.5M | 0.00% | +625K | +17.1% | $5.72 | -7.2% |
| 2340 | GRPN | GROUPON INC | Communication Services | 1,015,465.0 | $24.4M | 0.00% | -105K | -9.4% | $24.06 | -19.1% |
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%