Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | — | XPERI INC | — | 2,045,746.0 | $16.8M | — | +95K | +4.9% | $8.23 | — |
| 2542 | IPI | INTREPID POTASH INC | Basic Materials | 513,596.0 | $16.8M | — | +4K | +0.8% | $32.78 | +13.5% |
| 2543 | FPI | FARMLAND PARTNERS INC | Real Estate | 1,738,179.0 | $16.8M | — | +19K | +1.1% | $9.68 | +6.3% |
| 2544 | AVBC | AVIDIA BANCORP INC | Financial Services | 800,793.0 | $16.8M | — | -21K | -2.6% | $20.99 | +6.8% |
| 2545 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 488,805.0 | $16.8M | — | +15K | +3.2% | $34.38 | +4.0% |
| 2546 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 687,064.0 | $16.8M | — | -46K | -6.2% | $24.42 | -0.8% |
| 2547 | — | TENAX THERAPEUTICS INC | — | 1,147,121.0 | $16.7M | — | +884K | +335.5% | $14.55 | — |
| 2548 | PRME | PRIME MEDICINE INC | Healthcare | 4,522,640.0 | $16.7M | — | +48K | +1.1% | $3.69 | -3.8% |
| 2549 | ITIC | INVESTORS TITLE CO NC | Financial Services | 60,664.0 | $16.6M | — | — | — | $273.68 | +10.4% |
| 2550 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 534,646.0 | $16.6M | — | -10K | -1.9% | $31.02 | -10.2% |
| 2551 | NEWT | NEWTEKONE INC | Financial Services | 1,118,464.0 | $16.6M | — | -48K | -4.1% | $14.81 | -17.0% |
| 2552 | BVS | BIOVENTUS INC | Healthcare | 1,751,678.0 | $16.5M | — | +37K | +2.2% | $9.44 | +45.8% |
| 2553 | GCBC | GREENE CNTY BANCORP INC | Financial Services | 492,107.0 | $16.5M | — | +194K | +65.0% | $33.59 | +2.5% |
| 2554 | VNET | VNET GROUP INC | Technology | 2,043,809.0 | $16.4M | — | — | — | $8.04 | -16.3% |
| 2555 | HY | HYSTER-YALE INC | Industrials | 467,943.0 | $16.4M | — | -8K | -1.6% | $35.06 | -0.8% |
| 2556 | EOLS | EVOLUS INC | Healthcare | 2,362,893.0 | $16.4M | — | -108K | -4.3% | $6.94 | +27.5% |
| 2557 | ISTR | INVESTAR HOLDING CORP | Financial Services | 545,555.0 | $16.3M | — | -43K | -7.3% | $29.96 | -0.0% |
| 2558 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 5,764,052.0 | $16.3M | — | +214K | +3.9% | $2.83 | -8.1% |
| 2559 | ACCO | ACCO BRANDS CORP | Industrials | 3,918,074.0 | $16.3M | — | — | — | $4.16 | +0.2% |
| 2560 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 277,398.0 | $16.3M | — | -6K | -1.9% | $58.75 | +10.8% |
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%