Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | INV | INNVENTURE INC | Financial Services | 2,578,593.0 | $10.1M | — | NEW | — | $3.91 | +68.3% |
| 2682 | — | FLOTEK INDUSTRIES INC | — | 590,467.0 | $10.0M | — | NEW | — | $16.97 | — |
| 2683 | COSO | COASTALSOUTH BANCSHARES INC | Financial Services | 406,427.0 | $10.0M | — | NEW | — | $24.59 | +7.5% |
| 2684 | — | BENITEC BIOPHARMA INC | — | 931,556.0 | $9.9M | — | NEW | — | $10.65 | — |
| 2685 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 212,949.0 | $9.9M | — | NEW | — | $46.51 | -2.2% |
| 2686 | CFFI | C & F FINL CORP | Financial Services | 135,716.0 | $9.9M | — | NEW | — | $72.94 | +4.4% |
| 2687 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 5,616,646.0 | $9.9M | — | NEW | — | $1.76 | +335.2% |
| 2688 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 2,545,597.0 | $9.9M | — | NEW | — | $3.88 | -43.8% |
| 2689 | FUNC | FIRST UTD CORP | Financial Services | 268,957.0 | $9.9M | — | NEW | — | $36.64 | +11.5% |
| 2690 | — | NATIONAL CINEMEDIA INC | — | 3,228,371.0 | $9.8M | — | NEW | — | $3.05 | — |
| 2691 | CIA | CITIZENS INC | Financial Services | 1,955,123.0 | $9.8M | — | NEW | — | $5.03 | +12.9% |
| 2692 | NKSH | NATIONAL BANKSHARES INC VA | Financial Services | 269,647.0 | $9.8M | — | NEW | — | $36.41 | -3.9% |
| 2693 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 29,755.0 | $9.8M | — | NEW | — | $329.59 | +1.8% |
| 2694 | EVGO | EVGO INC | Consumer Cyclical | 5,691,287.0 | $9.8M | — | NEW | — | $1.72 | +9.9% |
| 2695 | CLW | CLEARWATER PAPER CORP | Basic Materials | 680,390.0 | $9.8M | — | NEW | — | $14.38 | +16.1% |
| 2696 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 1,660,146.0 | $9.8M | — | NEW | — | $5.88 | -4.3% |
| 2697 | — | CENTRAIS ELET BRAS SA | — | 861,035.0 | $9.7M | — | NEW | — | $11.28 | — |
| 2698 | — | ABEONA THERAPEUTICS INC | — | 2,164,851.0 | $9.7M | — | NEW | — | $4.48 | — |
| 2699 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 3,483,352.0 | $9.7M | — | NEW | — | $2.78 | -0.0% |
| 2700 | ALCO | ALICO INC | Consumer Defensive | 234,673.0 | $9.7M | — | NEW | — | $41.26 | -2.5% |
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
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%