Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | — | JAMES RIV GROUP HOLDINGS INC | — | 1,724,161.0 | $7.6M | — | — | — | $4.40 | — |
| 2962 | — | LOANDEPOT INC | — | 6,054,886.0 | $7.6M | — | +342K | +6.0% | $1.25 | — |
| 2963 | TIMB | TIM S A | Communication Services | 351,966.0 | $7.5M | — | -153K | -30.3% | $21.42 | -14.8% |
| 2964 | CBFV | CB FINL SVCS INC | Financial Services | 198,603.0 | $7.5M | — | +4K | +2.3% | $37.90 | -1.3% |
| 2965 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 1,114,956.0 | $7.5M | — | +8K | +0.7% | $6.72 | +129.8% |
| 2966 | MDV | MODIV INDUSTRIAL INC | Real Estate | 429,796.0 | $7.5M | — | +44K | +11.5% | $17.40 | +3.7% |
| 2967 | — | BALLYS CORPORATION | — | 543,218.0 | $7.4M | — | +12K | +2.3% | $13.71 | — |
| 2968 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 4,208,568.0 | $7.4M | — | +441K | +11.7% | $1.76 | -0.0% |
| 2969 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 81,446.0 | $7.4M | — | +3K | +3.6% | $90.76 | +4.9% |
| 2970 | PXED | PHOENIX ED PARTNERS INC | Consumer Defensive | 224,932.0 | $7.4M | — | +179K | +385.5% | $32.85 | -12.5% |
| 2971 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 875,101.0 | $7.4M | — | NEW | — | $8.43 | -8.3% |
| 2972 | MFIN | MEDALLION FINANCIAL CORP | Financial Services | 722,282.0 | $7.4M | — | -126K | -14.9% | $10.21 | +17.3% |
| 2973 | NNBR | NN INC | Industrials | 2,037,299.0 | $7.3M | — | +106K | +5.5% | $3.59 | -1.7% |
| 2974 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 1,494,611.0 | $7.3M | — | — | — | $4.88 | +40.4% |
| 2975 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 654,700.0 | $7.3M | — | -225K | -25.6% | $11.13 | +4.3% |
| 2976 | ALTI | ALTI GLOBAL INC | Financial Services | 2,014,518.0 | $7.3M | — | NEW | — | $3.61 | +11.4% |
| 2977 | SNFCA | SECURITY NATL FINL CORP | Financial Services | 746,134.0 | $7.2M | — | -6K | -0.8% | $9.69 | -9.9% |
| 2978 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 943,391.0 | $7.2M | — | -74K | -7.3% | $7.65 | +26.8% |
| 2979 | BRT | BRT APARTMENTS CORP | Real Estate | 467,358.0 | $7.2M | — | — | — | $15.37 | -1.5% |
| 2980 | ONON | ON HLDG AG | Consumer Cyclical | 202,322.0 | $7.2M | — | +17K | +9.2% | $35.42 | -18.6% |
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%