Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | BSVN | BANK7 CORP | Financial Services | 195,467.0 | $9.6M | — | +2K | +1.3% | $48.95 | +6.1% |
| 2842 | OFRM | ONCE UPON A FARM PBC | Consumer Defensive | 466,430.0 | $9.6M | — | +10K | +2.1% | $20.48 | -17.8% |
| 2843 | KINS | KINGSTONE COS INC | Financial Services | 501,114.0 | $9.5M | — | +5K | +1.1% | $19.03 | +4.6% |
| 2844 | — | ARTIVA BIOTHERAPEUTICS INC | — | 981,815.0 | $9.5M | — | +774K | +372.7% | $9.70 | — |
| 2845 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 301,356.0 | $9.5M | — | +11K | +3.9% | $31.60 | +65.3% |
| 2846 | CWK | CRAWFORD & CO | Real Estate | 910,707.0 | $9.5M | — | — | — | $10.43 | +42.4% |
| 2847 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 1,654,259.0 | $9.5M | — | — | — | $5.74 | -4.7% |
| 2848 | ARDT | ARDENT HEALTH INC | Healthcare | 963,833.0 | $9.5M | — | -45K | -4.4% | $9.84 | +14.8% |
| 2849 | OABI | OMNIAB INC | Healthcare | 3,852,356.0 | $9.5M | — | -141K | -3.5% | $2.46 | +89.4% |
| 2850 | APC | ARKO PETE CORP | Energy | 502,221.0 | $9.5M | — | +284K | +129.8% | $18.85 | -0.1% |
| 2851 | ASIC | ATEGRITY SPECIALTY IN CO HO | Financial Services | 391,457.0 | $9.4M | — | +33K | +9.3% | $24.04 | +11.9% |
| 2852 | LMNR | LIMONEIRA CO | Consumer Defensive | 715,090.0 | $9.4M | — | -73K | -9.3% | $13.13 | +5.1% |
| 2853 | KPTI | KARYOPHARM THERAPEUTICS INC | Healthcare | 958,979.0 | $9.4M | — | +219K | +29.6% | $9.77 | -80.3% |
| 2854 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 1,269,634.0 | $9.3M | — | +14K | +1.1% | $7.36 | +3.5% |
| 2855 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 343,022.0 | $9.3M | — | +19K | +6.0% | $27.23 | -2.2% |
| 2856 | — | DATAVAULT AI INC | — | 26,683,227.0 | $9.3M | — | +11.0M | +70.5% | $0.35 | — |
| 2857 | POWW | OUTDOOR HOLDING CO | Industrials | 4,070,840.0 | $9.3M | — | +62K | +1.5% | $2.28 | -3.1% |
| 2858 | UTMD | UTAH MED PRODS INC | Healthcare | 134,535.0 | $9.3M | — | -4K | -2.9% | $68.98 | +2.9% |
| 2859 | INTT | INTEST CORP | Technology | 510,105.0 | $9.3M | — | -95K | -15.8% | $18.17 | -37.5% |
| 2860 | ALOT | ASTRONOVA INC | Technology | 325,416.0 | $9.3M | — | — | — | $28.47 | +1.8% |
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
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%