Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | — | PRECISION BIOSCIENCES INC | — | 1,116,241.0 | $8.8M | — | +206K | +22.6% | $7.86 | — |
| 2902 | TBI | TRUEBLUE INC | Industrials | 1,255,732.0 | $8.8M | — | +13K | +1.0% | $6.97 | +54.1% |
| 2903 | — | SITE CTRS CORP | — | 2,203,587.0 | $8.7M | — | — | — | $3.97 | — |
| 2904 | OBIO | ORCHESTRA BIOMED HLDGS INC | Healthcare | 2,022,916.0 | $8.7M | — | -181K | -8.2% | $4.32 | +24.2% |
| 2905 | IMMR | IMMERSION CORP | Technology | 1,287,153.0 | $8.7M | — | — | — | $6.77 | +13.1% |
| 2906 | MRBK | MERIDIAN CORP | Financial Services | 434,281.0 | $8.7M | — | -53K | -10.8% | $20.03 | -2.4% |
| 2907 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 879,780.0 | $8.7M | — | +22K | +2.6% | $9.85 | — |
| 2908 | — | ADVANTAGE SOLUTIONS INC | — | 200,310.0 | $8.7M | — | -33K | -14.3% | $43.24 | — |
| 2909 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 191,946.0 | $8.7M | — | +23K | +13.8% | $45.12 | -17.8% |
| 2910 | RGCO | RGC RES INC | Utilities | 361,480.0 | $8.6M | — | +2K | +0.7% | $23.90 | -8.2% |
| 2911 | — | AIAI HOLDINGS CORP | — | 620,757.0 | $8.6M | — | NEW | — | $13.91 | — |
| 2912 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 458,520.0 | $8.6M | — | +4K | +0.8% | $18.83 | +39.9% |
| 2913 | PEBK | PEOPLES BANCORP N C INC | Financial Services | 199,237.0 | $8.6M | — | -30K | -13.0% | $43.09 | +1.7% |
| 2914 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 2,428,754.0 | $8.6M | — | -201K | -7.6% | $3.53 | +11.0% |
| 2915 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 1,646,158.0 | $8.5M | — | -62K | -3.6% | $5.19 | +8.1% |
| 2916 | SGHT | SIGHT SCIENCES INC | Healthcare | 1,573,815.0 | $8.5M | — | +121K | +8.3% | $5.42 | +53.5% |
| 2917 | SSP | SCRIPPS E W CO OHIO | Communication Services | 3,074,271.0 | $8.5M | — | +74K | +2.5% | $2.77 | +18.8% |
| 2918 | CNTN | CANTON STRATEGIC HOLDINGS IN | Healthcare | 3,018,785.0 | $8.5M | — | +2.6M | +566.9% | $2.82 | -18.1% |
| 2919 | TAYD | TAYLOR DEVICES INC | Industrials | 144,886.0 | $8.5M | — | +12K | +9.3% | $58.68 | +1.7% |
| 2920 | ASUR | ASURE SOFTWARE INC | Technology | 1,070,718.0 | $8.5M | — | -16K | -1.5% | $7.94 | +8.6% |
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%