Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | MBWM | MERCANTILE BK CORP | Financial Services | 735,613.0 | $42.2M | 0.00% | +31K | +4.4% | $57.42 | +5.0% |
| 2042 | AMTB | AMERANT BANCORP INC | Financial Services | 1,646,945.0 | $42.0M | 0.00% | -126K | -7.1% | $25.52 | +12.9% |
| 2043 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 1,833,849.0 | $42.0M | 0.00% | +75K | +4.2% | $22.89 | +1.0% |
| 2044 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 4,205,266.0 | $42.0M | 0.00% | +80K | +1.9% | $9.98 | +22.7% |
| 2045 | — | AVALO THERAPEUTICS INC | — | 2,264,246.0 | $41.8M | 0.00% | +1.5M | +214.6% | $18.48 | — |
| 2046 | CSR | CENTERSPACE | Real Estate | 744,583.0 | $41.8M | 0.00% | +12K | +1.6% | $56.19 | -6.5% |
| 2047 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 787,562.0 | $41.8M | 0.00% | +113K | +16.8% | $53.09 | +3.8% |
| 2048 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 3,341,217.0 | $41.8M | 0.00% | +258K | +8.4% | $12.51 | -17.3% |
| 2049 | APOG | APOGEE ENTERPRISES INC | Industrials | 913,800.0 | $41.8M | 0.00% | -28K | -2.9% | $45.74 | -11.7% |
| 2050 | NEXT | NEXTDECADE CORP | Energy | 5,530,334.0 | $41.7M | 0.00% | -376K | -6.4% | $7.54 | -0.5% |
| 2051 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 3,468,432.0 | $41.6M | 0.00% | -41K | -1.2% | $12.00 | -9.6% |
| 2052 | INFQ | INFLEQTION INC | Technology | 3,123,550.0 | $41.6M | 0.00% | NEW | — | $13.32 | -3.6% |
| 2053 | VET | VERMILION ENERGY INC | Energy | 4,435,758.0 | $41.5M | 0.00% | +46K | +1.0% | $9.36 | +33.5% |
| 2054 | LYTS | LSI INDS INC OHIO | Technology | 1,556,802.0 | $41.4M | 0.00% | +94K | +6.5% | $26.58 | -25.8% |
| 2055 | — | INGRAM MICRO HLDG CORP | — | 1,505,472.0 | $41.3M | 0.00% | +345K | +29.8% | $27.43 | — |
| 2056 | TRST | TRUSTCO BK CORP N Y | Financial Services | 749,594.0 | $41.2M | 0.00% | -70K | -8.5% | $54.91 | +4.1% |
| 2057 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 1,544,055.0 | $41.1M | 0.00% | -268K | -14.8% | $26.59 | -10.0% |
| 2058 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 309,183.0 | $41.0M | 0.00% | +5K | +1.5% | $132.53 | -2.1% |
| 2059 | SEPN | SEPTERNA INC | Healthcare | 1,221,673.0 | $40.9M | 0.00% | +25K | +2.1% | $33.49 | +17.1% |
| 2060 | CAC | CAMDEN NATL CORP | Financial Services | 753,784.0 | $40.9M | 0.00% | -9K | -1.2% | $54.22 | +5.3% |
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
38.1%
Financial Services
11.3%
Healthcare
9.8%
Consumer Cyclical
9.6%
Industrials
9.3%
Communication Services
7.0%
Consumer Defensive
4.5%
Energy
3.5%
Utilities
2.7%
Real Estate
2.2%