Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 398,125.0 | $25.1M | 0.00% | NEW | — | $63.13 | +24.6% |
| 2182 | KE | KIMBALL ELECTRONICS INC | Industrials | 1,060,920.0 | $25.1M | 0.00% | NEW | — | $23.69 | -3.9% |
| 2183 | UTZ | UTZ BRANDS INC | Consumer Defensive | 3,160,932.0 | $25.0M | 0.00% | NEW | — | $7.92 | +79.4% |
| 2184 | OCGN | OCUGEN INC | Healthcare | 13,804,111.0 | $25.0M | 0.00% | NEW | — | $1.81 | -24.9% |
| 2185 | SLDP | SOLID POWER INC | Industrials | 8,318,783.0 | $25.0M | 0.00% | NEW | — | $3.00 | -23.3% |
| 2186 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 1,349,517.0 | $25.0M | 0.00% | NEW | — | $18.49 | +19.0% |
| 2187 | FSBC | FIVE STAR BANCORP | Financial Services | 661,327.0 | $24.9M | 0.00% | NEW | — | $37.72 | +19.6% |
| 2188 | — | LIBERTY GLOBAL LTD | — | 2,120,751.0 | $24.9M | 0.00% | NEW | — | $11.73 | — |
| 2189 | — | ATLANTA BRAVES HLDGS INC | — | 527,224.0 | $24.9M | 0.00% | NEW | — | $47.15 | — |
| 2190 | XXI | TWENTY ONE CAP INC | Financial Services | 3,867,942.0 | $24.8M | 0.00% | NEW | — | $6.40 | -1.4% |
| 2191 | ASAN | ASANA INC | Technology | 3,866,354.0 | $24.7M | 0.00% | NEW | — | $6.40 | +52.5% |
| 2192 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 2,069,617.0 | $24.7M | 0.00% | NEW | — | $11.94 | -6.0% |
| 2193 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 945,097.0 | $24.7M | 0.00% | NEW | — | $26.13 | -10.6% |
| 2194 | — | ETON PHARMACEUTICALS INC | — | 994,089.0 | $24.5M | 0.00% | NEW | — | $24.68 | — |
| 2195 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 1,595,113.0 | $24.5M | 0.00% | NEW | — | $15.34 | +7.6% |
| 2196 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 613,789.0 | $24.4M | 0.00% | NEW | — | $39.83 | +20.7% |
| 2197 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 1,245,391.0 | $24.3M | 0.00% | NEW | — | $19.55 | +61.9% |
| 2198 | SXC | SUNCOKE ENERGY INC | Energy | 3,733,444.0 | $24.3M | 0.00% | NEW | — | $6.51 | +47.6% |
| 2199 | CASS | CASS INFORMATION SYS INC | Industrials | 550,455.0 | $24.2M | 0.00% | NEW | — | $44.02 | +30.4% |
| 2200 | HNRG | HALLADOR ENERGY COMPANY | Energy | 1,485,829.0 | $24.2M | 0.00% | NEW | — | $16.28 | -2.0% |
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
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%