Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | CMTG | CLAROS MTG TR INC | Real Estate | 5,703,052.0 | $13.4M | — | +332K | +6.2% | $2.35 | -29.4% |
| 2662 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 6,118,782.0 | $13.4M | — | +82K | +1.4% | $2.19 | +11.0% |
| 2663 | ASYS | AMTECH SYS INC | Technology | 580,502.0 | $13.4M | — | +16K | +2.9% | $23.08 | -34.3% |
| 2664 | — | APARTMENT INVT & MGMT CO | — | 4,504,386.0 | $13.4M | — | -187K | -4.0% | $2.97 | — |
| 2665 | DGICA | DONEGAL GROUP INC | Financial Services | 706,706.0 | $13.3M | — | -42K | -5.7% | $18.86 | +1.3% |
| 2666 | RNGR | RANGER ENERGY SVCS INC | Energy | 831,102.0 | $13.3M | — | +23K | +2.8% | $16.01 | -1.4% |
| 2667 | WSBF | WATERSTONE FINL INC MD | Financial Services | 641,005.0 | $13.3M | — | -59K | -8.5% | $20.73 | +1.3% |
| 2668 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 1,163,837.0 | $13.3M | — | — | — | $11.40 | -13.5% |
| 2669 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 340,634.0 | $13.2M | — | — | — | $38.89 | -5.8% |
| 2670 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 320,446.0 | $13.2M | — | — | — | $41.24 | +9.6% |
| 2671 | BOC | BOSTON OMAHA CORP | Communication Services | 968,456.0 | $13.2M | — | -88K | -8.3% | $13.64 | +2.6% |
| 2672 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 604,411.0 | $13.2M | — | +8K | +1.3% | $21.80 | -34.4% |
| 2673 | LTBR | LIGHTBRIDGE CORP | Industrials | 1,495,408.0 | $13.1M | — | +121K | +8.8% | $8.79 | -8.4% |
| 2674 | PAYS | PAYSIGN INC | Technology | 1,597,278.0 | $13.1M | — | +111K | +7.5% | $8.19 | +61.5% |
| 2675 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 826,459.0 | $13.1M | — | +10K | +1.2% | $15.81 | +4.2% |
| 2676 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 390,162.0 | $13.1M | — | +2K | +0.6% | $33.46 | +47.2% |
| 2677 | — | SEAPORT THERAPEUTICS INC | — | 599,217.0 | $13.0M | — | NEW | — | $21.72 | — |
| 2678 | — | UPSTREAM BIO INC | — | 1,876,734.0 | $13.0M | — | — | — | $6.92 | — |
| 2679 | MBI | MBIA INC | Financial Services | 1,991,235.0 | $13.0M | — | +16K | +0.8% | $6.52 | -23.2% |
| 2680 | YSWY | YESWAY INC | — | 639,002.0 | $13.0M | — | NEW | — | $20.30 | +23.5% |
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%