Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | CHMG | CHEMUNG FINL CORP | Financial Services | 173,244.0 | $9.3M | — | NEW | — | $53.82 | +30.5% |
| 2722 | CWK | CRAWFORD & CO | Real Estate | 910,954.0 | $9.2M | — | NEW | — | $10.14 | +27.5% |
| 2723 | AREC | AMERICAN RES CORP | Energy | 3,815,122.0 | $9.2M | — | NEW | — | $2.42 | -12.8% |
| 2724 | MRBK | MERIDIAN CORP | Financial Services | 486,842.0 | $9.2M | — | NEW | — | $18.96 | +1.6% |
| 2725 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 5,452,762.0 | $9.2M | — | NEW | — | $1.69 | -17.8% |
| 2726 | PCYO | PURE CYCLE CORP | Utilities | 915,807.0 | $9.2M | — | NEW | — | $10.06 | +8.6% |
| 2727 | MITT | TPG MTG INVTS TR INC | Real Estate | 1,259,583.0 | $9.2M | — | NEW | — | $7.31 | +7.8% |
| 2728 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 2,132,025.0 | $9.2M | — | NEW | — | $4.31 | -3.0% |
| 2729 | KROS | KEROS THERAPEUTICS INC | Healthcare | 831,421.0 | $9.2M | — | NEW | — | $11.04 | -5.7% |
| 2730 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 1,714,380.0 | $9.2M | — | NEW | — | $5.35 | -19.4% |
| 2731 | QUAD | QUAD / GRAPHICS INC | Industrials | 1,387,120.0 | $9.2M | — | NEW | — | $6.61 | +13.8% |
| 2732 | OPFI | OPPFI INC | Technology | 1,186,153.0 | $9.1M | — | NEW | — | $7.71 | +8.2% |
| 2733 | CZWI | CITIZENS CMNTY BANCORP INC M | Financial Services | 461,221.0 | $9.1M | — | NEW | — | $19.80 | +7.3% |
| 2734 | SES | SES AI CORPORATION | Consumer Cyclical | 9,471,108.0 | $9.1M | — | NEW | — | $0.96 | +11.2% |
| 2735 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 1,058,486.0 | $9.1M | — | NEW | — | $8.60 | +2.2% |
| 2736 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 3,030,888.0 | $9.1M | — | NEW | — | $3.00 | +49.0% |
| 2737 | AMCX | AMC NETWORKS INC | Communication Services | 1,337,548.0 | $9.1M | — | NEW | — | $6.79 | +37.0% |
| 2738 | CBC | CENTRAL BANCOMPANY | Financial Services | 377,962.0 | $9.1M | — | NEW | — | $23.95 | +15.0% |
| 2739 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 487,879.0 | $9.0M | — | NEW | — | $18.54 | +3.0% |
| 2740 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 1,945,076.0 | $9.0M | — | NEW | — | $4.65 | +21.1% |
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%