Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | KRNY | KEARNY FINL CORP MD | Financial Services | 2,575,124.0 | $24.4M | 0.00% | +134K | +5.5% | $9.46 | +5.8% |
| 2342 | — | AVALYN PHARMACEUTICALS INC | — | 739,770.0 | $24.4M | 0.00% | NEW | — | $32.92 | — |
| 2343 | IMSR | TERRESTRIAL ENERGY INC | Energy | 3,414,196.0 | $24.2M | 0.00% | +2.1M | +161.9% | $7.08 | -22.5% |
| 2344 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 235,886.0 | $24.1M | 0.00% | — | — | $102.25 | -9.0% |
| 2345 | AHRT | AH RLTY TR INC | Financial Services | 3,390,281.0 | $24.0M | 0.00% | -104K | -3.0% | $7.08 | -6.4% |
| 2346 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 392,789.0 | $24.0M | 0.00% | +48K | +13.9% | $61.10 | +1.8% |
| 2347 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 1,664,211.0 | $24.0M | 0.00% | -197K | -10.6% | $14.40 | +7.3% |
| 2348 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 1,068,774.0 | $23.9M | 0.00% | +29K | +2.8% | $22.34 | +4.8% |
| 2349 | NAVI | NAVIENT CORPORATION | Financial Services | 2,803,871.0 | $23.9M | 0.00% | -87K | -3.0% | $8.51 | +9.4% |
| 2350 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 164,802.0 | $23.8M | 0.00% | -15K | -8.4% | $144.53 | -7.5% |
| 2351 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 9,901,208.0 | $23.8M | 0.00% | +382K | +4.0% | $2.40 | -3.3% |
| 2352 | CODI | COMPASS DIVERSIFIED | Industrials | 2,227,358.0 | $23.7M | 0.00% | +30K | +1.4% | $10.66 | +5.5% |
| 2353 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 1,776,853.0 | $23.7M | 0.00% | -44K | -2.4% | $13.34 | -22.3% |
| 2354 | EXPI | AGNT INC | Real Estate | 4,377,613.0 | $23.7M | 0.00% | +166K | +3.9% | $5.41 | -1.7% |
| 2355 | MLAB | MESA LABS INC | Technology | 237,457.0 | $23.6M | 0.00% | +5K | +2.1% | $99.55 | +29.2% |
| 2356 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 2,027,683.0 | $23.6M | 0.00% | -42K | -2.0% | $11.65 | -3.4% |
| 2357 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 76,867.0 | $23.6M | 0.00% | +2K | +2.9% | $307.15 | -2.9% |
| 2358 | CXM | SPRINKLR INC | Technology | 4,557,164.0 | $23.5M | 0.00% | -781K | -14.6% | $5.16 | +53.9% |
| 2359 | BDN | BRANDYWINE RLTY TR | Real Estate | 7,384,527.0 | $23.4M | 0.00% | — | — | $3.17 | -2.2% |
| 2360 | WNC | WABASH NATL CORP | Industrials | 1,732,718.0 | $23.4M | — | -54K | -3.0% | $13.50 | -2.1% |
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%