Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | UIS | UNISYS CORP | Technology | 2,987,161.0 | $10.9M | — | +62K | +2.1% | $3.66 | -28.8% |
| 2762 | ICLR | ICON PUB LTD CO | Healthcare | 62,839.0 | $10.9M | — | +4K | +7.2% | $173.71 | -2.7% |
| 2763 | HCKT | HACKETT GROUP INC | Technology | 1,011,930.0 | $10.9M | — | +17K | +1.7% | $10.77 | +2.0% |
| 2764 | CLW | CLEARWATER PAPER CORP | Basic Materials | 694,944.0 | $10.9M | — | +15K | +2.1% | $15.68 | +36.2% |
| 2765 | TLS | TELOS CORP MD | Technology | 2,368,594.0 | $10.9M | — | +91K | +4.0% | $4.60 | -3.5% |
| 2766 | VIV | TELEFONICA BRASIL SA | Communication Services | 827,487.0 | $10.9M | — | — | — | $13.16 | -11.8% |
| 2767 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 438,691.0 | $10.9M | — | +10K | +2.4% | $24.78 | +4.2% |
| 2768 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 2,414,732.0 | $10.9M | — | +89K | +3.8% | $4.50 | +3.0% |
| 2769 | SBET | SHARPLINK INC | Financial Services | 2,260,472.0 | $10.9M | — | +62K | +2.8% | $4.80 | +73.4% |
| 2770 | CFFI | C & F FINL CORP | Financial Services | 135,593.0 | $10.8M | — | — | — | $80.00 | +14.5% |
| 2771 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 2,049,641.0 | $10.8M | — | -14K | -0.7% | $5.28 | -8.7% |
| 2772 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 233,477.0 | $10.7M | — | +21K | +9.6% | $46.04 | -1.7% |
| 2773 | PRLD | PRELUDE THERAPEUTICS INC | Healthcare | 2,009,445.0 | $10.7M | — | +779K | +63.3% | $5.33 | +23.1% |
| 2774 | DSP | VIANT TECHNOLOGY INC | Technology | 845,968.0 | $10.7M | — | +174K | +25.9% | $12.66 | -1.8% |
| 2775 | CBK | COMMERCIAL BANCGROUP INC | Financial Services | 331,598.0 | $10.7M | — | +2K | +0.7% | $32.29 | +4.6% |
| 2776 | IBEX | IBEX LTD | Technology | 352,448.0 | $10.7M | — | NEW | — | $30.37 | +20.8% |
| 2777 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 1,361,785.0 | $10.6M | — | +40K | +3.0% | $7.79 | +10.0% |
| 2778 | COSO | COASTALSOUTH BANCSHARES INC | Financial Services | 395,093.0 | $10.6M | — | -11K | -2.8% | $26.85 | +1.8% |
| 2779 | CABO | CABLE ONE INC | Communication Services | 199,099.0 | $10.6M | — | — | — | $53.11 | -51.2% |
| 2780 | ACH | ACCENDRA HEALTH INC | Healthcare | 3,087,931.0 | $10.6M | — | -194K | -5.9% | $3.42 | -64.5% |
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%