Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | SNFCA | SECURITY NATL FINL CORP | Financial Services | 746,134.0 | $7.2M | — | -6K | -0.8% | $9.69 | -8.2% |
| 702 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 943,391.0 | $7.2M | — | -74K | -7.3% | $7.65 | +27.8% |
| 703 | RMAX | RE/MAX HLDGS INC | Real Estate | 715,097.0 | $7.1M | — | -126K | -15.0% | $9.86 | +46.1% |
| 704 | ACTG | ACACIA RESH CORP | Industrials | 1,485,187.0 | $6.9M | — | -111K | -7.0% | $4.66 | -2.4% |
| 705 | APYX | APYX MEDICAL CORPORATION | Healthcare | 1,534,847.0 | $6.9M | — | -20K | -1.3% | $4.49 | -29.8% |
| 706 | ECBK | ECB BANCORP INC | Financial Services | 337,942.0 | $6.8M | — | -46K | -12.0% | $20.08 | +3.0% |
| 707 | III | INFORMATION SVCS GROUP INC | Technology | 1,646,419.0 | $6.8M | — | -146K | -8.2% | $4.11 | +20.4% |
| 708 | ESCA | ESCALADE INC | Consumer Cyclical | 358,589.0 | $6.7M | — | -39K | -9.9% | $18.78 | +10.5% |
| 709 | GLSI | GREENWICH LIFESCIENCES INC | Healthcare | 278,190.0 | $6.5M | — | -20K | -6.7% | $23.46 | -26.1% |
| 710 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 262,466.0 | $6.5M | — | -39K | -12.9% | $24.69 | +1.1% |
| 711 | GGB | GERDAU SA | Basic Materials | 1,597,513.0 | $6.5M | — | -423K | -20.9% | $4.04 | +10.4% |
| 712 | SBFG | SB FINL GROUP INC | Financial Services | 253,928.0 | $6.4M | — | -44K | -14.7% | $25.27 | +5.1% |
| 713 | BSET | BASSETT FURNITURE INDS INC | Consumer Cyclical | 359,103.0 | $6.4M | — | -48K | -11.7% | $17.72 | +6.4% |
| 714 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 1,365,777.0 | $6.3M | — | -30K | -2.2% | $4.62 | -32.5% |
| 715 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 480,429.0 | $6.3M | — | -78K | -13.9% | $13.12 | -2.3% |
| 716 | HYNE | HOYNE BANCORP INC | Financial Services | 367,347.0 | $6.1M | — | -2K | -0.6% | $16.74 | -1.2% |
| 717 | SOHU | SOHU COM LTD | Technology | 505,690.0 | $6.1M | — | -101K | -16.7% | $12.12 | +17.9% |
| 718 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 3,099,498.0 | $6.1M | — | -610K | -16.4% | $1.97 | -31.0% |
| 719 | HPK | HIGHPEAK ENERGY INC | Energy | 871,652.0 | $6.1M | — | -191K | -18.0% | $6.99 | +16.7% |
| 720 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 2,737,146.0 | $5.9M | — | -17K | -0.6% | $2.16 | -5.1% |
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%