Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | KEP | KOREA ELEC PWR CORP | Utilities | 1,285,911.0 | $15.6M | — | — | — | $12.10 | +1.2% |
| 2582 | LAND | GLADSTONE LD CORP | Real Estate | 1,812,587.0 | $15.5M | — | +279K | +18.2% | $8.53 | +4.0% |
| 2583 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 2,524,040.0 | $15.4M | — | +43K | +1.7% | $6.12 | -12.6% |
| 2584 | HNST | HONEST CO INC | Consumer Cyclical | 4,217,110.0 | $15.4M | — | -32K | -0.8% | $3.66 | +56.3% |
| 2585 | GEVO | GEVO INC | Basic Materials | 10,254,327.0 | $15.4M | — | +121K | +1.2% | $1.50 | +10.0% |
| 2586 | DCTH | DELCATH SYS INC | Healthcare | 1,221,247.0 | $15.4M | — | -108K | -8.1% | $12.59 | +30.3% |
| 2587 | — | ASSEMBLY BIOSCIENCES INC | — | 558,942.0 | $15.4M | — | +68K | +14.0% | $27.48 | — |
| 2588 | — | BRIDGEBIO ONCOLOGY THERAPEUT | — | 2,005,649.0 | $15.3M | — | +1.5M | +272.5% | $7.62 | — |
| 2589 | PKBK | PARKE BANCORP INC | Financial Services | 459,915.0 | $15.3M | — | +6K | +1.3% | $33.16 | +1.7% |
| 2590 | BCML | BAYCOM CORP | Financial Services | 462,691.0 | $15.2M | — | -77K | -14.3% | $32.90 | -8.2% |
| 2591 | — | STRATA CRITICAL MEDICAL INC | — | 2,885,319.0 | $15.2M | — | — | — | $5.27 | — |
| 2592 | FNLC | FIRST BANCORP INC ME | Financial Services | 436,534.0 | $15.2M | — | +30K | +7.5% | $34.82 | -1.0% |
| 2593 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 592,696.0 | $15.1M | — | — | — | $25.53 | +6.8% |
| 2594 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 4,436,572.0 | $15.1M | — | +58K | +1.3% | $3.41 | -7.3% |
| 2595 | — | TRUBRIDGE INC | — | 576,222.0 | $15.1M | — | — | — | $26.21 | — |
| 2596 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 7,366,402.0 | $15.1M | — | +131K | +1.8% | $2.05 | -21.0% |
| 2597 | VMD | VIEMED HEALTHCARE INC | Healthcare | 1,321,676.0 | $15.1M | — | +18K | +1.4% | $11.40 | -18.2% |
| 2598 | — | FLOTEK INDUSTRIES INC | — | 639,794.0 | $15.0M | — | +49K | +8.3% | $23.52 | — |
| 2599 | MVBF | MVB FINL CORP | Financial Services | 517,571.0 | $15.0M | — | +13K | +2.5% | $29.01 | +3.2% |
| 2600 | — | EROCK INC | — | 1,030,728.0 | $14.9M | — | NEW | — | $14.50 | — |
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%