Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | ARDT | ARDENT HEALTH INC | Healthcare | 963,833.0 | $9.5M | — | -45K | -4.4% | $9.84 | +7.9% |
| 662 | OABI | OMNIAB INC | Healthcare | 3,852,356.0 | $9.5M | — | -141K | -3.5% | $2.46 | +70.3% |
| 663 | LMNR | LIMONEIRA CO | Consumer Defensive | 715,090.0 | $9.4M | — | -73K | -9.3% | $13.13 | +6.5% |
| 664 | UTMD | UTAH MED PRODS INC | Healthcare | 134,535.0 | $9.3M | — | -4K | -2.9% | $68.98 | +4.6% |
| 665 | INTT | INTEST CORP | Technology | 510,105.0 | $9.3M | — | -95K | -15.8% | $18.17 | -29.8% |
| 666 | FCAP | FIRST CAP INC | Financial Services | 142,858.0 | $9.2M | — | -7K | -4.4% | $64.64 | -3.1% |
| 667 | — | DIVERSIFIED ENERGY CO | — | 664,462.0 | $9.2M | — | -121K | -15.4% | $13.86 | — |
| 668 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 3,925,626.0 | $9.2M | — | -291K | -6.9% | $2.34 | -13.2% |
| 669 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 839,306.0 | $9.0M | — | -58K | -6.5% | $10.75 | +10.4% |
| 670 | VABK | VIRGINIA NATL BK CHRLOTSVLE | Financial Services | 202,845.0 | $9.0M | — | -22K | -10.0% | $44.38 | +5.2% |
| 671 | STRS | STRATUS PPTYS INC | Real Estate | 309,990.0 | $8.9M | — | -36K | -10.5% | $28.75 | -32.8% |
| 672 | CNDT | CONDUENT INC | Technology | 6,054,133.0 | $8.8M | — | -534K | -8.1% | $1.46 | +0.0% |
| 673 | EFSI | EAGLE FINL SVCS INC | Financial Services | 212,734.0 | $8.8M | — | -31K | -12.7% | $41.46 | +1.8% |
| 674 | CMTV | COMMUNITY BANCORP INC VT | Financial Services | 225,036.0 | $8.8M | — | -9K | -4.0% | $39.10 | +3.8% |
| 675 | OBIO | ORCHESTRA BIOMED HLDGS INC | Healthcare | 2,022,916.0 | $8.7M | — | -181K | -8.2% | $4.32 | +28.6% |
| 676 | MRBK | MERIDIAN CORP | Financial Services | 434,281.0 | $8.7M | — | -53K | -10.8% | $20.03 | -2.1% |
| 677 | — | ADVANTAGE SOLUTIONS INC | — | 200,310.0 | $8.7M | — | -33K | -14.3% | $43.24 | — |
| 678 | PEBK | PEOPLES BANCORP N C INC | Financial Services | 199,237.0 | $8.6M | — | -30K | -13.0% | $43.09 | +1.0% |
| 679 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 2,428,754.0 | $8.6M | — | -201K | -7.6% | $3.53 | +11.6% |
| 680 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 1,646,158.0 | $8.5M | — | -62K | -3.6% | $5.19 | +10.6% |
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%