Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | CHCI | COMSTOCK HLDG COS INC | Real Estate | 202,447.0 | $3.8M | — | NEW | — | $18.94 | -3.5% |
| 3102 | DMRC | DIGIMARC CORP NEW | Technology | 778,255.0 | $3.8M | — | NEW | — | $4.91 | +25.3% |
| 3103 | NODK | NI HLDGS INC | Financial Services | 294,798.0 | $3.8M | — | NEW | — | $12.89 | +18.6% |
| 3104 | RSVR | RESERVOIR MEDIA INC | Communication Services | 386,403.0 | $3.8M | — | NEW | — | $9.79 | +1.0% |
| 3105 | PMTS | CPI CARD GROUP INC | Financial Services | 260,261.0 | $3.8M | — | NEW | — | $14.51 | +93.2% |
| 3106 | SLQT | SELECTQUOTE INC | Financial Services | 5,989,162.0 | $3.8M | — | NEW | — | $0.63 | +31.4% |
| 3107 | — | AMER SPORTS INC | — | 114,589.0 | $3.8M | — | NEW | — | $32.92 | — |
| 3108 | HURC | HURCO CO | Industrials | 255,120.0 | $3.8M | — | NEW | — | $14.71 | +55.8% |
| 3109 | ARMP | ARMATA PHARMACEUTICALS INC | Healthcare | 366,028.0 | $3.7M | — | NEW | — | $10.24 | -50.2% |
| 3110 | HYPR | HYPERFINE INC | Healthcare | 3,453,163.0 | $3.7M | — | NEW | — | $1.08 | -16.5% |
| 3111 | GLNG | GOLAR LNG LTD | Energy | 68,922.0 | $3.7M | — | NEW | — | $54.11 | -3.9% |
| 3112 | — | TUHURA BIOSCIENCES INC | — | 2,074,228.0 | $3.7M | — | NEW | — | $1.79 | — |
| 3113 | — | BIGLARI HLDGS INC | — | 2,127.0 | $3.7M | — | NEW | — | $1742.69 | — |
| 3114 | BDSX | BIODESIX INC | Healthcare | 255,161.0 | $3.7M | — | NEW | — | $14.50 | +83.7% |
| 3115 | HCAT | HEALTH CATALYST INC | Healthcare | 2,885,653.0 | $3.7M | — | NEW | — | $1.27 | +20.5% |
| 3116 | — | ARQ INC | — | 1,431,450.0 | $3.7M | — | NEW | — | $2.56 | — |
| 3117 | CITR | CITROTECH INC | Financial Services | 424,168.0 | $3.7M | — | NEW | — | $8.63 | -19.1% |
| 3118 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 168,590.0 | $3.7M | — | NEW | — | $21.68 | +68.4% |
| 3119 | UNB | UNION BANKSHARES INC | Financial Services | 149,474.0 | $3.6M | — | NEW | — | $24.32 | -1.4% |
| 3120 | RFIL | RF INDS LTD | Industrials | 352,175.0 | $3.6M | — | NEW | — | $10.31 | +8.4% |
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%