Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 2,483,972.0 | $36.3M | 0.00% | +22K | +0.9% | $14.60 | +7.4% |
| 2122 | — | HUDSON PACIFIC PROPERTIES IN | — | 2,387,337.0 | $36.3M | 0.00% | — | — | $15.19 | — |
| 2123 | — | SAFEHOLD INC | — | 2,300,293.0 | $36.1M | 0.00% | +33K | +1.5% | $15.70 | — |
| 2124 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 11,427,437.0 | $36.1M | 0.00% | +994K | +9.5% | $3.16 | +0.6% |
| 2125 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 2,757,278.0 | $36.0M | 0.00% | +170K | +6.6% | $13.04 | -38.1% |
| 2126 | QURE | UNIQURE NV | Healthcare | 779,779.0 | $35.9M | 0.00% | +85K | +12.2% | $46.06 | +5.8% |
| 2127 | MATW | MATTHEWS INTL CORP | Industrials | 1,329,011.0 | $35.8M | 0.00% | +34K | +2.6% | $26.92 | -22.3% |
| 2128 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 804,094.0 | $35.7M | 0.00% | +13K | +1.6% | $44.42 | +10.1% |
| 2129 | QNST | QUINSTREET INC | Communication Services | 2,433,346.0 | $35.6M | 0.00% | +14K | +0.6% | $14.65 | +30.9% |
| 2130 | — | ETON PHARMACEUTICALS INC | — | 976,570.0 | $35.4M | 0.00% | -18K | -1.8% | $36.20 | — |
| 2131 | NBBK | NB BANCORP INC | Financial Services | 1,670,835.0 | $35.3M | 0.00% | -33K | -1.9% | $21.13 | +6.3% |
| 2132 | GERN | GERON CORP | Healthcare | 27,250,215.0 | $34.9M | 0.00% | +581K | +2.2% | $1.28 | +18.0% |
| 2133 | IRMD | IRADIMED CORP | Healthcare | 364,937.0 | $34.9M | 0.00% | +6K | +1.8% | $95.56 | -8.9% |
| 2134 | FLOC | FLOWCO HLDGS INC | Energy | 1,632,554.0 | $34.8M | 0.00% | +229K | +16.3% | $21.34 | -0.8% |
| 2135 | MPB | MID PENN BANCORP INC | Financial Services | 999,325.0 | $34.8M | 0.00% | +84K | +9.2% | $34.84 | +5.3% |
| 2136 | KOPN | KOPIN CORP | Technology | 7,734,272.0 | $34.6M | 0.00% | +49K | +0.6% | $4.48 | -0.0% |
| 2137 | CERT | CERTARA INC | Healthcare | 5,283,180.0 | $34.6M | 0.00% | -77K | -1.4% | $6.55 | +27.5% |
| 2138 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 1,217,775.0 | $34.6M | 0.00% | +28K | +2.4% | $28.39 | -2.9% |
| 2139 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 1,354,864.0 | $34.4M | 0.00% | +109K | +8.8% | $25.38 | +23.2% |
| 2140 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 197,665.0 | $34.4M | 0.00% | — | — | $173.94 | +14.9% |
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%