Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | ASLE | AERSALE CORPORATION | Industrials | 1,574,894.0 | $10.0M | — | +144K | +10.0% | $6.32 | -10.1% |
| 2822 | OPRT | OPORTUN FINL CORP | Financial Services | 1,742,023.0 | $9.9M | — | +114K | +7.0% | $5.71 | +30.5% |
| 2823 | PCYO | PURE CYCLE CORP | Utilities | 927,930.0 | $9.9M | — | +12K | +1.3% | $10.71 | +8.8% |
| 2824 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 4,829,089.0 | $9.9M | — | +229K | +5.0% | $2.05 | +1.0% |
| 2825 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 2,389,811.0 | $9.9M | — | +258K | +12.1% | $4.14 | +31.2% |
| 2826 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 2,697,216.0 | $9.9M | — | — | — | $3.66 | +5.3% |
| 2827 | HWBK | HAWTHORN BANCSHARES INC | Financial Services | 250,722.0 | $9.9M | — | +5K | +1.8% | $39.30 | -1.2% |
| 2828 | FRD | FRIEDMAN INDS INC | Basic Materials | 305,664.0 | $9.8M | — | +17K | +6.0% | $32.18 | +32.2% |
| 2829 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 730,831.0 | $9.8M | — | +104K | +16.6% | $13.45 | +3.0% |
| 2830 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 372,340.0 | $9.8M | — | +3K | +0.7% | $26.27 | +9.2% |
| 2831 | GFS | GLOBALFOUNDRIES INC | Technology | 118,536.0 | $9.8M | — | +13K | +12.1% | $82.41 | -44.5% |
| 2832 | NKSH | NATIONAL BANKSHARES INC VA | Financial Services | 268,587.0 | $9.8M | — | — | — | $36.33 | +12.6% |
| 2833 | BKKT | BAKKT INC | Technology | 1,239,071.0 | $9.7M | — | +616K | +98.8% | $7.81 | +4.3% |
| 2834 | SGP | SPYGLASS PHARMA INC | Healthcare | 434,423.0 | $9.7M | — | — | — | $22.26 | +17.3% |
| 2835 | CZWI | CITIZENS CMNTY BANCORP INC M | Financial Services | 413,376.0 | $9.7M | — | -48K | -10.4% | $23.39 | -11.1% |
| 2836 | — | FB BANCORP INC | — | 641,475.0 | $9.7M | — | -122K | -15.9% | $15.06 | — |
| 2837 | LCNB | LCNB CORP | Financial Services | 549,013.0 | $9.7M | — | — | — | $17.59 | +9.0% |
| 2838 | INBK | FIRST INTERNET BANCORP | Financial Services | 346,351.0 | $9.6M | — | +10K | +3.0% | $27.80 | +1.1% |
| 2839 | — | INFINITY NAT RES INC | — | 757,700.0 | $9.6M | — | +82K | +12.1% | $12.70 | — |
| 2840 | REI | RING ENERGY INC | Energy | 8,884,550.0 | $9.6M | — | +1.4M | +18.3% | $1.08 | +30.1% |
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
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%