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 | FRPH | FRP HLDGS INC | Real Estate | 519,009.0 | $13.0M | — | +9K | +1.8% | $24.99 | -11.9% |
| 2682 | — | HAWKEYE 360 INC | — | 641,009.0 | $13.0M | — | NEW | — | $20.22 | — |
| 2683 | RPAY | REPAY HLDGS CORP | Technology | 3,083,792.0 | $13.0M | — | -138K | -4.3% | $4.20 | -10.5% |
| 2684 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 3,784,387.0 | $12.9M | — | — | — | $3.42 | +7.0% |
| 2685 | GNE | GENIE ENERGY LTD | Utilities | 895,200.0 | $12.9M | — | +36K | +4.2% | $14.45 | +3.9% |
| 2686 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 11,322,143.0 | $12.9M | — | +155K | +1.4% | $1.14 | -20.5% |
| 2687 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 5,692,381.0 | $12.9M | — | +197K | +3.6% | $2.27 | -7.7% |
| 2688 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 4,457,274.0 | $12.9M | — | +1.6M | +53.4% | $2.89 | -0.0% |
| 2689 | — | GBANK FINL HLDGS INC | — | 421,802.0 | $12.8M | — | +9K | +2.1% | $30.31 | — |
| 2690 | TWIN | TWIN DISC INC | Industrials | 550,852.0 | $12.8M | — | +22K | +4.1% | $23.20 | +1.4% |
| 2691 | FSBW | FS BANCORP INC | Financial Services | 294,351.0 | $12.8M | — | -31K | -9.5% | $43.40 | -2.4% |
| 2692 | — | BENITEC BIOPHARMA INC | — | 954,533.0 | $12.8M | — | +23K | +2.5% | $13.38 | — |
| 2693 | CNA | CNA FINL CORP | Financial Services | 261,602.0 | $12.7M | — | +8K | +3.1% | $48.61 | +1.7% |
| 2694 | BMBL | BUMBLE INC | Technology | 3,969,757.0 | $12.7M | — | +683K | +20.8% | $3.20 | -14.1% |
| 2695 | — | AELUMA INC | — | 574,417.0 | $12.7M | — | -14K | -2.4% | $22.08 | — |
| 2696 | NRDS | NERDWALLET INC | Financial Services | 1,370,062.0 | $12.7M | — | +12K | +0.9% | $9.25 | +5.8% |
| 2697 | FCCO | FIRST CMNTY CORP S C | Financial Services | 385,181.0 | $12.6M | — | +16K | +4.3% | $32.68 | +1.9% |
| 2698 | ALMR | ALAMAR BIOSCIENCES INC | Healthcare | 463,385.0 | $12.6M | — | NEW | — | $27.09 | +25.8% |
| 2699 | IREN | IREN LIMITED | Financial Services | 270,465.0 | $12.4M | — | +32K | +13.5% | $45.73 | -13.4% |
| 2700 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 1,972,619.0 | $12.3M | — | +28K | +1.4% | $6.24 | -26.3% |
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%