Portfolio (Quarterly)
Guide ↗
CAPITAL MANAGEMENT CORP /VA
· CIK 0001074273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LEA | LEAR CORP | Consumer Cyclical | 44,157.0 | $5.1M | 0.83% | NEW | — | $114.60 | +21.9% |
| 42 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 500,465.0 | $4.8M | 0.79% | NEW | — | $9.61 | +50.1% |
| 43 | JMST | J P MORGAN EXCHANGE TRADED F | — | 89,055.0 | $4.5M | 0.74% | NEW | — | $50.94 | +0.0% |
| 44 | — | J P MORGAN EXCHANGE TRADED F | — | 75,612.0 | $3.8M | 0.63% | NEW | — | $50.59 | — |
| 45 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 25,085.0 | $3.4M | 0.56% | NEW | — | $135.22 | +15.1% |
| 46 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 8,850.0 | $1.2M | 0.19% | NEW | — | $130.22 | +11.6% |
| 47 | TXT | TEXTRON INC | Industrials | 12,477.0 | $1.1M | 0.18% | NEW | — | $87.17 | +2.6% |
| 48 | VOX | VANGUARD WORLD FD | — | 2,750.0 | $532K | 0.09% | NEW | — | $193.63 | -3.5% |
| 49 | DGRS | WISDOMTREE TR | — | 9,000.0 | $447K | 0.07% | NEW | — | $49.62 | +16.9% |
| 50 | EUDG | WISDOMTREE TR | — | 10,500.0 | $394K | 0.07% | NEW | — | $37.53 | +4.2% |
| 51 | SMIN | ISHARES TR | — | 5,200.0 | $364K | 0.06% | NEW | — | $69.91 | -0.7% |
| 52 | D | DOMINION ENERGY INC | Utilities | 5,789.0 | $339K | 0.06% | NEW | — | $58.59 | +16.8% |
| 53 | — | TEGNA INC | — | 16,990.0 | $330K | 0.05% | NEW | — | $19.41 | — |
| 54 | ESGV | VANGUARD WORLD FD | — | 2,717.0 | $329K | 0.05% | NEW | — | $120.96 | +9.4% |
| 55 | WMB | WILLIAMS COS INC | Energy | 5,400.0 | $325K | 0.05% | NEW | — | $60.11 | +18.5% |
| 56 | DXJ | WISDOMTREE TR | — | 2,250.0 | $324K | 0.05% | NEW | — | $144.16 | +23.8% |
| 57 | EZM | WISDOMTREE TR | — | 4,687.0 | $313K | 0.05% | NEW | — | $66.80 | +11.8% |
| 58 | EES | WISDOMTREE TR | — | 5,417.0 | $308K | 0.05% | NEW | — | $56.93 | +15.3% |
| 59 | VFH | VANGUARD WORLD FD | — | 2,235.0 | $298K | 0.05% | NEW | — | $133.49 | -1.5% |
| 60 | DGRE | WISDOMTREE TR | — | 9,006.0 | $282K | 0.05% | NEW | — | $31.31 | +35.0% |
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
Financial Services
23.3%
Technology
17.3%
Communication Services
14.2%
Industrials
13.3%
Consumer Defensive
8.8%
Energy
6.9%
Healthcare
5.4%
Basic Materials
4.1%
Real Estate
3.6%
Consumer Cyclical
3.0%