Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | RAMACO RES INC | — | 1,737,333.0 | $23.0M | — | -145K | -7.7% | $13.23 | — |
| 542 | EGY | VAALCO ENERGY INC | Energy | 4,430,642.0 | $22.5M | — | -107K | -2.4% | $5.08 | +16.5% |
| 543 | ANGO | ANGIODYNAMICS INC | Healthcare | 1,694,716.0 | $22.0M | — | -32K | -1.9% | $13.01 | +21.0% |
| 544 | CLPT | CLEARPOINT NEURO INC | Healthcare | 1,232,807.0 | $22.0M | — | -11K | -0.9% | $17.84 | -14.8% |
| 545 | — | CERIBELL INC | — | 1,130,346.0 | $22.0M | — | -7K | -0.6% | $19.45 | — |
| 546 | OSPN | ONESPAN INC | Technology | 1,529,282.0 | $21.9M | — | -77K | -4.8% | $14.35 | +8.0% |
| 547 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 788,640.0 | $21.9M | — | -27K | -3.3% | $27.73 | +73.6% |
| 548 | MCS | MARCUS CORP DEL | Communication Services | 917,366.0 | $21.5M | — | -74K | -7.4% | $23.46 | +24.5% |
| 549 | BSRR | SIERRA BANCORP | Financial Services | 527,029.0 | $21.5M | — | -13K | -2.5% | $40.76 | -0.6% |
| 550 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 505,165.0 | $21.5M | — | -45K | -8.1% | $42.50 | -5.5% |
| 551 | COFS | CHOICEONE FINANCIA | Financial Services | 624,274.0 | $21.2M | — | -9K | -1.4% | $34.00 | -0.7% |
| 552 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 1,206,150.0 | $20.8M | — | -37K | -3.0% | $17.26 | -14.6% |
| 553 | BXC | BLUELINX HLDGS INC | Industrials | 333,085.0 | $20.6M | — | -16K | -4.6% | $61.88 | +37.0% |
| 554 | BFS | SAUL CTRS INC | Real Estate | 550,628.0 | $20.6M | — | -33K | -5.6% | $37.39 | -9.1% |
| 555 | IHRT | IHEARTMEDIA INC | Communication Services | 4,797,682.0 | $20.6M | — | -138K | -2.8% | $4.29 | -33.6% |
| 556 | OOMA | OOMA INC | Communication Services | 1,067,921.0 | $20.5M | — | -23K | -2.1% | $19.22 | +8.2% |
| 557 | MOMO | HELLO GROUP INC | Communication Services | 3,507,828.0 | $20.3M | — | -303K | -8.0% | $5.80 | -1.3% |
| 558 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 670,033.0 | $19.8M | — | -12K | -1.7% | $29.50 | -0.7% |
| 559 | ERII | ENERGY RECOVERY INC | Industrials | 2,183,718.0 | $19.7M | — | -47K | -2.1% | $9.02 | -13.0% |
| 560 | GRND | GRINDR INC | Technology | 1,364,113.0 | $19.6M | — | -43K | -3.0% | $14.37 | +8.6% |
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
37.1%
Financial Services
11.2%
Healthcare
9.5%
Consumer Cyclical
9.4%
Communication Services
9.3%
Industrials
9.1%
Consumer Defensive
4.4%
Energy
3.4%
Utilities
2.6%
Real Estate
2.2%