Portfolio (Quarterly)
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VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | VEL | VELOCITY FINL INC | Financial Services | 480,652.0 | $8.7M | — | NEW | — | $18.09 | -1.9% |
| 2762 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 783,750.0 | $8.7M | — | NEW | — | $11.06 | +35.0% |
| 2763 | ARDT | ARDENT HEALTH INC | Healthcare | 1,008,438.0 | $8.6M | — | NEW | — | $8.56 | +6.1% |
| 2764 | CVRX | CVRX INC | Healthcare | 911,310.0 | $8.6M | — | NEW | — | $9.46 | -48.9% |
| 2765 | VABK | VIRGINIA NATL BK CHRLOTSVLE | Financial Services | 225,289.0 | $8.6M | — | NEW | — | $38.20 | +15.7% |
| 2766 | UTMD | UTAH MED PRODS INC | Healthcare | 138,560.0 | $8.6M | — | NEW | — | $61.99 | +6.0% |
| 2767 | CBK | COMMERCIAL BANCGROUP INC | Financial Services | 329,447.0 | $8.6M | — | NEW | — | $26.02 | +19.4% |
| 2768 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 1,107,020.0 | $8.5M | — | NEW | — | $7.72 | -4.7% |
| 2769 | — | VELO3D INC | — | 908,734.0 | $8.5M | — | NEW | — | $9.39 | — |
| 2770 | EFSI | EAGLE FINL SVCS INC | Financial Services | 243,742.0 | $8.5M | — | NEW | — | $34.98 | +17.8% |
| 2771 | LCNB | LCNB CORP | Financial Services | 546,561.0 | $8.5M | — | NEW | — | $15.59 | +7.4% |
| 2772 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 1,496,459.0 | $8.5M | — | NEW | — | $5.69 | +9.3% |
| 2773 | — | PRINCETON BANCORP INC | — | 251,335.0 | $8.5M | — | NEW | — | $33.77 | — |
| 2774 | MVIS | MICROVISION INC DEL | Technology | 13,212,261.0 | $8.5M | — | NEW | — | $0.64 | -41.9% |
| 2775 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 188,357.0 | $8.5M | — | NEW | — | $44.94 | +40.8% |
| 2776 | — | TRUBRIDGE INC | — | 577,375.0 | $8.5M | — | NEW | — | $14.64 | — |
| 2777 | — | PALLADYNE AI CORP | — | 1,390,608.0 | $8.4M | — | NEW | — | $6.07 | — |
| 2778 | CNDT | CONDUENT INC | Technology | 6,588,414.0 | $8.4M | — | NEW | — | $1.28 | +11.7% |
| 2779 | FDBC | FIDELITY D & D BANCORP INC | Financial Services | 194,703.0 | $8.4M | — | NEW | — | $43.28 | +10.2% |
| 2780 | AMTX | AEMETIS INC | Energy | 2,634,653.0 | $8.4M | — | NEW | — | $3.19 | -39.8% |
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%