Portfolio (Quarterly)
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VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | CCLD | CARECLOUD INC | Healthcare | 1,473,701.0 | $5.4M | — | NEW | — | $3.65 | -35.9% |
| 2982 | HYNE | HOYNE BANCORP INC | Financial Services | 369,417.0 | $5.3M | — | NEW | — | $14.47 | +8.3% |
| 2983 | UNCY | UNICYCIVE THERAPEUTICS INC | Healthcare | 811,430.0 | $5.3M | — | NEW | — | $6.58 | +17.6% |
| 2984 | ZIP | ZIPRECRUITER INC | Industrials | 2,884,771.0 | $5.3M | — | NEW | — | $1.84 | +80.4% |
| 2985 | WHG | WESTWOOD HLDGS GROUP INC | Financial Services | 320,516.0 | $5.3M | — | NEW | — | $16.47 | -3.0% |
| 2986 | LARK | LANDMARK BANCORP INC | Financial Services | 212,679.0 | $5.3M | — | NEW | — | $24.80 | +13.7% |
| 2987 | JYNT | JOINT CORP | Healthcare | 595,607.0 | $5.3M | — | NEW | — | $8.85 | -1.1% |
| 2988 | — | DAMORA THERAPEUTICS INC | — | 201,847.0 | $5.2M | — | NEW | — | $25.90 | — |
| 2989 | NEOV | NEOVOLTA INC | Industrials | 1,685,921.0 | $5.2M | — | NEW | — | $3.08 | -26.6% |
| 2990 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 297,474.0 | $5.1M | — | NEW | — | $17.29 | +3.9% |
| 2991 | — | ASSERTIO HOLDINGS INC | — | 268,952.0 | $5.1M | — | NEW | — | $19.06 | — |
| 2992 | ONL | ORION PROPERTIES INC | Real Estate | 2,381,890.0 | $5.1M | — | NEW | — | $2.15 | +36.7% |
| 2993 | — | BALLYS CORPORATION | — | 530,792.0 | $5.1M | — | NEW | — | $9.64 | — |
| 2994 | FRD | FRIEDMAN INDS INC | Basic Materials | 288,482.0 | $5.1M | — | NEW | — | $17.72 | +17.4% |
| 2995 | NVCT | NUVECTIS PHARMA INC | Healthcare | 659,879.0 | $5.1M | — | NEW | — | $7.73 | +33.2% |
| 2996 | RGP | RESOURCES CONNECTION INC | Industrials | 1,367,041.0 | $5.1M | — | NEW | — | $3.73 | +19.0% |
| 2997 | — | JBS N.V. | — | 283,633.0 | $5.1M | — | NEW | — | $17.96 | — |
| 2998 | SDHC | SMITH DOUGLAS HOMES CORP | Real Estate | 396,765.0 | $5.1M | — | NEW | — | $12.80 | -10.7% |
| 2999 | DERM | JOURNEY MED CORP | Healthcare | 1,082,080.0 | $5.1M | — | NEW | — | $4.69 | +31.6% |
| 3000 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 262,061.0 | $5.1M | — | NEW | — | $19.34 | +30.3% |
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
32.4%
Financial Services
11.7%
Consumer Cyclical
10.0%
Healthcare
10.0%
Communication Services
9.9%
Industrials
8.8%
Consumer Defensive
5.0%
Energy
4.6%
Utilities
2.9%
Basic Materials
2.4%