Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | MGNX | MACROGENICS INC | Healthcare | 2,656,010.0 | $12.3M | — | — | — | $4.62 | -12.6% |
| 2702 | CHMG | CHEMUNG FINL CORP | Financial Services | 164,331.0 | $12.3M | — | -9K | -5.1% | $74.58 | +8.4% |
| 2703 | — | NATIONAL CINEMEDIA INC | — | 3,221,372.0 | $12.2M | — | — | — | $3.80 | — |
| 2704 | — | BK TECHNOLOGIES CORPORATION | — | 141,906.0 | $12.2M | — | +2K | +1.5% | $85.98 | — |
| 2705 | NABL | N-ABLE INC | Technology | 3,320,148.0 | $12.2M | — | -122K | -3.5% | $3.67 | +3.5% |
| 2706 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 1,545,330.0 | $12.2M | — | +159K | +11.5% | $7.87 | +46.9% |
| 2707 | — | OPUS GENETICS INC | — | 2,958,683.0 | $12.2M | — | +509K | +20.8% | $4.11 | — |
| 2708 | — | NEWSMAX INC | — | 1,464,021.0 | $12.1M | — | NEW | — | $8.28 | — |
| 2709 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 1,070,325.0 | $12.1M | — | +12K | +1.1% | $11.28 | +6.0% |
| 2710 | EIKN | EIKON THERAPEUTICS INC | Healthcare | 922,707.0 | $12.0M | — | -47K | -4.8% | $13.05 | -8.2% |
| 2711 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 28,185.0 | $12.0M | — | -2K | -5.3% | $426.03 | -10.1% |
| 2712 | FATE | FATE THERAPEUTICS INC | Healthcare | 4,445,536.0 | $12.0M | — | +253K | +6.0% | $2.70 | -4.8% |
| 2713 | AVBH | AVIDBANK HLDGS INC | Financial Services | 362,951.0 | $12.0M | — | +24K | +7.0% | $33.03 | -3.9% |
| 2714 | ELMD | ELECTROMED INC | Healthcare | 283,232.0 | $12.0M | — | -52K | -15.5% | $42.30 | -24.9% |
| 2715 | TSSI | TSS INC DEL | Technology | 966,509.0 | $11.9M | — | — | — | $12.30 | -30.8% |
| 2716 | FUNC | FIRST UTD CORP | Financial Services | 269,289.0 | $11.9M | — | — | — | $44.11 | -3.1% |
| 2717 | — | LINEAGE CELL THERAPEUTICS IN | — | 9,054,918.0 | $11.9M | — | +736K | +8.8% | $1.31 | — |
| 2718 | ESOA | ENERGY SERVICES OF AMER CORP | Industrials | 612,489.0 | $11.8M | — | +26K | +4.4% | $19.34 | -40.6% |
| 2719 | ISBA | ISABELLA BK CORP | Financial Services | 299,599.0 | $11.8M | — | +26K | +9.3% | $39.50 | -2.6% |
| 2720 | CBC | CENTRAL BANCOMPANY | Financial Services | 387,537.0 | $11.8M | — | +10K | +2.5% | $30.38 | +6.5% |
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%