Portfolio (Quarterly)
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VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | WHWK | WHITEHAWK THERAPEUTICS INC | Healthcare | 1,388,561.0 | $6.4M | — | +73K | +5.5% | $4.58 | +0.4% |
| 1662 | EML | EASTERN CO | Industrials | 227,443.0 | $6.3M | — | +3K | +1.1% | $27.85 | -11.7% |
| 1663 | WYY | WIDEPOINT CORP | Technology | 360,356.0 | $6.3M | — | +4K | +1.0% | $17.50 | -49.3% |
| 1664 | NKTX | NKARTA INC | Healthcare | 2,226,415.0 | $6.3M | — | +215K | +10.7% | $2.83 | -10.2% |
| 1665 | — | SOLUNA HOLDINGS INC | — | 4,661,391.0 | $6.3M | — | +4.0M | +643.6% | $1.35 | — |
| 1666 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 556,624.0 | $6.3M | — | +45K | +8.8% | $11.27 | +10.1% |
| 1667 | WHG | WESTWOOD HLDGS GROUP INC | Financial Services | 327,032.0 | $6.3M | — | +7K | +2.0% | $19.16 | +3.4% |
| 1668 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 2,075,997.0 | $6.2M | — | +42K | +2.1% | $3.01 | -6.1% |
| 1669 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 1,097,755.0 | $6.2M | — | +57K | +5.4% | $5.68 | -19.7% |
| 1670 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 981,241.0 | $6.2M | — | +11K | +1.1% | $6.33 | +28.8% |
| 1671 | NEOV | NEOVOLTA INC | Industrials | 1,948,140.0 | $6.1M | — | +262K | +15.6% | $3.15 | +0.5% |
| 1672 | CXDO | CREXENDO INC | Communication Services | 817,100.0 | $6.1M | — | +72K | +9.7% | $7.47 | -14.7% |
| 1673 | ANTX | AN2 THERAPEUTICS INC | Healthcare | 1,238,705.0 | $6.0M | — | +228K | +22.5% | $4.84 | +20.4% |
| 1674 | KRRO | KORRO BIO INC | Healthcare | 454,778.0 | $6.0M | — | +144K | +46.3% | $13.18 | -3.2% |
| 1675 | XP | XP INC | Financial Services | 368,409.0 | $6.0M | — | +26K | +7.6% | $16.26 | +6.8% |
| 1676 | HURC | HURCO CO | Industrials | 259,917.0 | $6.0M | — | +5K | +1.9% | $22.89 | +0.5% |
| 1677 | HCAT | HEALTH CATALYST INC | Healthcare | 2,971,598.0 | $5.9M | — | +86K | +3.0% | $1.99 | -23.1% |
| 1678 | — | INSEEGO CORP | — | 569,845.0 | $5.9M | — | +59K | +11.6% | $10.33 | — |
| 1679 | EQ | EQUILLIUM INC | Healthcare | 1,822,812.0 | $5.8M | — | +38K | +2.1% | $3.20 | -31.2% |
| 1680 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 555,823.0 | $5.8M | — | +148K | +36.4% | $10.42 | -7.0% |
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%