Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | MOV | MOVADO GROUP INC | Consumer Cyclical | 657,684.0 | $16.1M | — | NEW | — | $24.42 | +57.5% |
| 2422 | ISTR | INVESTAR HOLDING CORP | Financial Services | 588,427.0 | $16.0M | — | NEW | — | $27.27 | +9.4% |
| 2423 | BCML | BAYCOM CORP | Financial Services | 539,700.0 | $16.0M | — | NEW | — | $29.73 | +6.1% |
| 2424 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 118,364.0 | $16.0M | — | NEW | — | $135.04 | +28.4% |
| 2425 | — | NORTHPOINTE BANCSHARES INC. | — | 926,036.0 | $16.0M | — | NEW | — | $17.26 | — |
| 2426 | OOMA | OOMA INC | Communication Services | 1,090,539.0 | $15.9M | — | NEW | — | $14.55 | +17.5% |
| 2427 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 1,214,173.0 | $15.9M | — | NEW | — | $13.06 | -8.6% |
| 2428 | SFIX | STITCH FIX INC | Consumer Cyclical | 4,790,136.0 | $15.9M | — | NEW | — | $3.31 | +21.8% |
| 2429 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 1,256,013.0 | $15.9M | — | NEW | — | $12.62 | -43.8% |
| 2430 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 5,375,503.0 | $15.8M | — | NEW | — | $2.94 | +2.7% |
| 2431 | AIOT | POWERFLEET INC | Technology | 5,110,652.0 | $15.7M | — | NEW | — | $3.08 | +29.2% |
| 2432 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 732,872.0 | $15.7M | — | NEW | — | $21.46 | +11.8% |
| 2433 | UNTY | UNITY BANCORP INC | Financial Services | 303,250.0 | $15.7M | — | NEW | — | $51.83 | +6.9% |
| 2434 | FINV | FINVOLUTION GROUP | Financial Services | 3,279,153.0 | $15.7M | — | NEW | — | $4.79 | -2.5% |
| 2435 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 1,189,728.0 | $15.7M | — | NEW | — | $13.16 | +85.3% |
| 2436 | BVS | BIOVENTUS INC | Healthcare | 1,714,707.0 | $15.7M | — | NEW | — | $9.13 | -4.6% |
| 2437 | LAND | GLADSTONE LD CORP | Real Estate | 1,533,561.0 | $15.6M | — | NEW | — | $10.20 | -15.1% |
| 2438 | PRME | PRIME MEDICINE INC | Healthcare | 4,474,162.0 | $15.6M | — | NEW | — | $3.48 | -7.2% |
| 2439 | — | IBOTTA INC | — | 519,300.0 | $15.6M | — | NEW | — | $29.97 | — |
| 2440 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 11,166,710.0 | $15.5M | — | NEW | — | $1.39 | -23.0% |
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%