Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | KOS | KOSMOS ENERGY LTD | Energy | 6,812,762.0 | $14.4M | — | +390K | +6.1% | $2.11 | +31.8% |
| 2622 | WLTH | WEALTHFRONT CORP | Technology | 1,603,350.0 | $14.3M | — | -47K | -2.9% | $8.94 | +4.0% |
| 2623 | TGLS | TECNOGLASS INC | Basic Materials | 306,170.0 | $14.3M | — | -6K | -1.9% | $46.81 | -12.8% |
| 2624 | RMR | RMR GROUP INC | Real Estate | 693,823.0 | $14.2M | — | +22K | +3.2% | $20.53 | -5.0% |
| 2625 | INV | INNVENTURE INC | Financial Services | 2,807,557.0 | $14.2M | — | +229K | +8.9% | $5.07 | -71.2% |
| 2626 | CTRN | CITI TRENDS INC | Consumer Cyclical | 245,831.0 | $14.2M | — | +13K | +5.4% | $57.84 | +19.5% |
| 2627 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 441,759.0 | $14.2M | — | +14K | +3.2% | $32.15 | +4.5% |
| 2628 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 315,684.0 | $14.1M | — | -12K | -3.6% | $44.81 | +3.0% |
| 2629 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 172,622.0 | $14.1M | — | -7K | -3.9% | $81.45 | -10.7% |
| 2630 | PCB | PCB BANCORP | Financial Services | 495,445.0 | $14.1M | — | -51K | -9.3% | $28.37 | -2.7% |
| 2631 | IPSC | CENTURY THERAPEUTICS INC | Healthcare | 5,703,680.0 | $14.0M | — | — | — | $2.45 | -12.7% |
| 2632 | ALVO | ALVOTECH | Healthcare | 3,689,612.0 | $14.0M | — | +279K | +8.2% | $3.79 | +29.7% |
| 2633 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 672,575.0 | $14.0M | — | +54K | +8.7% | $20.76 | -5.2% |
| 2634 | BOBS | BOBS DISC FURNITURE INC | Consumer Cyclical | 878,244.0 | $13.9M | — | +8K | +0.9% | $15.82 | +8.3% |
| 2635 | RR | RICHTECH ROBOTICS INC | Industrials | 6,576,161.0 | $13.9M | — | -479K | -6.8% | $2.11 | -12.3% |
| 2636 | PKX | POSCO HOLDINGS INC | Basic Materials | 269,917.0 | $13.9M | — | -15K | -5.3% | $51.38 | +13.7% |
| 2637 | RM | REGIONAL MGMT CORP | Financial Services | 335,593.0 | $13.8M | — | -9K | -2.7% | $41.20 | -20.8% |
| 2638 | — | CRESCENT BIOPHARMA INC. | — | 767,755.0 | $13.8M | — | -34K | -4.2% | $18.00 | — |
| 2639 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 2,964,862.0 | $13.8M | — | -281K | -8.7% | $4.65 | +18.5% |
| 2640 | BGS | B & G FOODS INC | Consumer Defensive | 3,456,171.0 | $13.8M | — | +44K | +1.3% | $3.98 | -11.3% |
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%