Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 791,349.0 | $32.9M | 0.00% | NEW | — | $41.52 | +19.3% |
| 2042 | MRTN | MARTEN TRANS LTD | Industrials | 2,496,685.0 | $32.8M | 0.00% | NEW | — | $13.13 | +11.7% |
| 2043 | — | INHIBRX BIOSCIENCES INC | — | 486,422.0 | $32.7M | 0.00% | NEW | — | $67.23 | — |
| 2044 | SCSC | SCANSOURCE INC | Technology | 899,912.0 | $32.7M | 0.00% | NEW | — | $36.30 | +49.1% |
| 2045 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 840,446.0 | $32.5M | 0.00% | NEW | — | $38.68 | +18.5% |
| 2046 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 2,574,554.0 | $32.5M | 0.00% | NEW | — | $12.61 | +3.3% |
| 2047 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 2,462,160.0 | $32.4M | 0.00% | NEW | — | $13.16 | +19.3% |
| 2048 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 3,611,810.0 | $32.3M | 0.00% | NEW | — | $8.94 | +18.1% |
| 2049 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 927,521.0 | $32.2M | 0.00% | NEW | — | $34.74 | +8.0% |
| 2050 | COTY | COTY INC | Consumer Defensive | 15,987,046.0 | $32.1M | 0.00% | NEW | — | $2.01 | +38.8% |
| 2051 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 1,537,260.0 | $32.1M | 0.00% | NEW | — | $20.89 | +0.5% |
| 2052 | CXM | SPRINKLR INC | Technology | 5,338,317.0 | $32.0M | 0.00% | NEW | — | $6.00 | +23.8% |
| 2053 | RWT | REDWOOD TRUST INC | Real Estate | 5,707,290.0 | $32.0M | 0.00% | NEW | — | $5.61 | -15.2% |
| 2054 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 6,037,175.0 | $31.9M | 0.00% | NEW | — | $5.29 | -54.6% |
| 2055 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 821,593.0 | $31.9M | 0.00% | NEW | — | $38.87 | +25.5% |
| 2056 | SEMR | SEMRUSH HLDGS INC | Technology | 2,672,069.0 | $31.9M | 0.00% | NEW | — | $11.94 | +0.5% |
| 2057 | — | AMERICAS GOLD AND SILVER COR | — | 6,111,666.0 | $31.9M | 0.00% | NEW | — | $5.22 | — |
| 2058 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 7,525,929.0 | $31.8M | 0.00% | NEW | — | $4.23 | +238.7% |
| 2059 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 407,863.0 | $31.8M | 0.00% | NEW | — | $77.86 | +41.9% |
| 2060 | STAA | STAAR SURGICAL CO | Healthcare | 1,690,606.0 | $31.6M | 0.00% | NEW | — | $18.70 | +24.4% |
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
33.3%
Financial Services
11.8%
Consumer Cyclical
10.3%
Healthcare
10.2%
Industrials
9.0%
Communication Services
7.8%
Consumer Defensive
5.1%
Energy
4.7%
Utilities
3.0%
Basic Materials
2.4%