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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | OXM | OXFORD INDS INC | Consumer Cyclical | 627,441.0 | $21.9M | — | — | — | $34.87 | +9.5% |
| 2402 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 788,640.0 | $21.9M | — | -27K | -3.3% | $27.73 | +75.1% |
| 2403 | YORW | YORK WTR CO | Utilities | 712,799.0 | $21.8M | — | +59K | +9.0% | $30.65 | +10.0% |
| 2404 | SLDP | SOLID POWER INC | Industrials | 8,434,156.0 | $21.8M | — | +115K | +1.4% | $2.59 | -8.3% |
| 2405 | PUBM | PUBMATIC INC | Technology | 1,661,312.0 | $21.8M | — | +48K | +3.0% | $13.12 | +24.6% |
| 2406 | LXFR | LUXFER HLDGS PLC | Industrials | 1,207,968.0 | $21.8M | — | +30K | +2.6% | $18.04 | -4.9% |
| 2407 | ARKO | ARKO CORP | Consumer Cyclical | 2,712,639.0 | $21.8M | — | — | — | $8.03 | -44.5% |
| 2408 | RPC | RIDGEPOST CAP INC | Financial Services | 2,767,362.0 | $21.8M | — | — | — | $7.87 | +10.7% |
| 2409 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 343,482.0 | $21.7M | — | +3K | +0.9% | $63.17 | +12.1% |
| 2410 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 662,444.0 | $21.7M | — | +19K | +3.0% | $32.75 | +3.3% |
| 2411 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 1,321,356.0 | $21.7M | — | +107K | +8.8% | $16.39 | +5.2% |
| 2412 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 1,181,281.0 | $21.6M | — | +23K | +2.0% | $18.28 | -17.5% |
| 2413 | MCS | MARCUS CORP DEL | Communication Services | 917,366.0 | $21.5M | — | -74K | -7.4% | $23.46 | +25.1% |
| 2414 | BSRR | SIERRA BANCORP | Financial Services | 527,029.0 | $21.5M | — | -13K | -2.5% | $40.76 | -2.3% |
| 2415 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 505,165.0 | $21.5M | — | -45K | -8.1% | $42.50 | -5.5% |
| 2416 | PBR | PETROLEO BRASILEIRO S A | Energy | 1,321,751.0 | $21.4M | — | +67K | +5.3% | $16.16 | +12.9% |
| 2417 | URG | UR-ENERGY INC | Energy | 15,697,020.0 | $21.3M | — | +203K | +1.3% | $1.36 | +12.5% |
| 2418 | MTW | MANITOWOC CO INC | Industrials | 1,535,460.0 | $21.3M | — | +45K | +3.0% | $13.89 | +36.9% |
| 2419 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 644,556.0 | $21.2M | — | +66K | +11.3% | $32.96 | +16.1% |
| 2420 | COFS | CHOICEONE FINANCIA | Financial Services | 624,274.0 | $21.2M | — | -9K | -1.4% | $34.00 | -2.3% |
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%