Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | AVBC | AVIDIA BANCORP INC | Financial Services | 800,793.0 | $16.8M | — | -21K | -2.6% | $20.99 | +4.3% |
| 582 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 687,064.0 | $16.8M | — | -46K | -6.2% | $24.42 | -0.0% |
| 583 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 534,646.0 | $16.6M | — | -10K | -1.9% | $31.02 | -11.9% |
| 584 | NEWT | NEWTEKONE INC | Financial Services | 1,118,464.0 | $16.6M | — | -48K | -4.1% | $14.81 | -15.6% |
| 585 | HY | HYSTER-YALE INC | Industrials | 467,943.0 | $16.4M | — | -8K | -1.6% | $35.06 | -6.1% |
| 586 | EOLS | EVOLUS INC | Healthcare | 2,362,893.0 | $16.4M | — | -108K | -4.3% | $6.94 | +20.3% |
| 587 | ISTR | INVESTAR HOLDING CORP | Financial Services | 545,555.0 | $16.3M | — | -43K | -7.3% | $29.96 | +0.4% |
| 588 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 277,398.0 | $16.3M | — | -6K | -1.9% | $58.75 | +12.4% |
| 589 | MTRX | MATRIX SVC CO | Industrials | 1,188,393.0 | $16.3M | — | -8K | -0.7% | $13.70 | -18.4% |
| 590 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 529,930.0 | $16.2M | — | -16K | -2.9% | $30.61 | +23.4% |
| 591 | FLGT | FULGENT GENETICS INC | Healthcare | 789,498.0 | $16.2M | — | -91K | -10.3% | $20.52 | -2.9% |
| 592 | — | STARZ ENTERTAINMENT CORP. | — | 559,721.0 | $16.2M | — | -9K | -1.5% | $28.86 | — |
| 593 | MAX | MEDIAALPHA INC | Communication Services | 1,276,369.0 | $16.0M | — | -109K | -7.9% | $12.57 | +4.8% |
| 594 | KELYA | KELLY SVCS INC | Industrials | 1,302,136.0 | $16.0M | — | -21K | -1.6% | $12.28 | +36.1% |
| 595 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 2,803,256.0 | $15.9M | — | -19K | -0.7% | $5.68 | +39.3% |
| 596 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 3,005,934.0 | $15.8M | — | -96K | -3.1% | $5.25 | +6.1% |
| 597 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 2,284,174.0 | $15.6M | — | -43K | -1.8% | $6.84 | +9.4% |
| 598 | HNST | HONEST CO INC | Consumer Cyclical | 4,217,110.0 | $15.4M | — | -32K | -0.8% | $3.66 | +35.5% |
| 599 | DCTH | DELCATH SYS INC | Healthcare | 1,221,247.0 | $15.4M | — | -108K | -8.1% | $12.59 | +33.0% |
| 600 | BCML | BAYCOM CORP | Financial Services | 462,691.0 | $15.2M | — | -77K | -14.3% | $32.90 | -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%