Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | — | ELME COMMUNITIES | — | 2,917,307.0 | $5.9M | — | NEW | — | $2.01 | — |
| 2942 | EAF | GRAFTECH INTL LTD SR NT | Industrials | 864,606.0 | $5.9M | — | NEW | — | $6.78 | +0.7% |
| 2943 | EPSN | EPSILON ENERGY LTD | Energy | 951,495.0 | $5.9M | — | NEW | — | $6.16 | -9.1% |
| 2944 | RILY | BRC GROUP HOLDINGS INC | Financial Services | 797,093.0 | $5.8M | — | NEW | — | $7.32 | -2.7% |
| 2945 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 1,431,045.0 | $5.8M | — | NEW | — | $4.06 | +19.6% |
| 2946 | EVI | EVI INDS INC | Industrials | 282,094.0 | $5.8M | — | NEW | — | $20.58 | -26.4% |
| 2947 | BSET | BASSETT FURNITURE INDS INC | Consumer Cyclical | 406,649.0 | $5.8M | — | NEW | — | $14.15 | +33.6% |
| 2948 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 1,098,919.0 | $5.7M | — | NEW | — | $5.22 | +96.2% |
| 2949 | APYX | APYX MEDICAL CORPORATION | Healthcare | 1,555,272.0 | $5.7M | — | NEW | — | $3.69 | -15.4% |
| 2950 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 1,210,745.0 | $5.7M | — | NEW | — | $4.72 | +18.9% |
| 2951 | EPM | EVOLUTION PETE CORP | Energy | 1,247,734.0 | $5.7M | — | NEW | — | $4.58 | -22.9% |
| 2952 | — | IMMUNIC INC | — | 5,138,316.0 | $5.7M | — | NEW | — | $1.11 | — |
| 2953 | HBB | HAMILTON BEACH BRANDS HLDG C | Consumer Cyclical | 299,994.0 | $5.7M | — | NEW | — | $18.95 | +73.6% |
| 2954 | — | INSEEGO CORP | — | 510,805.0 | $5.7M | — | NEW | — | $11.12 | — |
| 2955 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 4,401,532.0 | $5.7M | — | NEW | — | $1.29 | -20.2% |
| 2956 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 558,228.0 | $5.7M | — | NEW | — | $10.16 | +24.3% |
| 2957 | — | TON STRATEGY CO | — | 2,287,988.0 | $5.7M | — | NEW | — | $2.47 | — |
| 2958 | — | CF BANKSHARES INC | — | 202,001.0 | $5.6M | — | NEW | — | $27.91 | — |
| 2959 | LE | LANDS END INC NEW | Consumer Cyclical | 497,799.0 | $5.6M | — | NEW | — | $11.24 | +8.5% |
| 2960 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 1,036,470.0 | $5.6M | — | NEW | — | $5.37 | +21.0% |
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%