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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 592,200.0 | $12.5M | — | NEW | — | $21.18 | +29.3% |
| 2562 | PLYX | POLARYX THERAPEUTICS INC | Healthcare | 1,658,388.0 | $12.5M | — | NEW | — | $7.56 | -72.6% |
| 2563 | MVBF | MVB FINL CORP | Financial Services | 504,844.0 | $12.5M | — | NEW | — | $24.83 | +22.8% |
| 2564 | ISBA | ISABELLA BK CORP | Financial Services | 274,048.0 | $12.5M | — | NEW | — | $45.67 | -12.6% |
| 2565 | FEIM | FREQUENCY ELECTRS INC | Technology | 282,441.0 | $12.5M | — | NEW | — | $44.26 | +39.4% |
| 2566 | HNST | HONEST CO INC | Consumer Cyclical | 4,248,879.0 | $12.5M | — | NEW | — | $2.94 | +71.8% |
| 2567 | DNUT | KRISPY KREME INC | Consumer Defensive | 3,676,758.0 | $12.5M | — | NEW | — | $3.39 | +5.9% |
| 2568 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 320,302.0 | $12.4M | — | NEW | — | $38.72 | +20.8% |
| 2569 | ARTNA | ARTESIAN RES CORP | Utilities | 388,459.0 | $12.4M | — | NEW | — | $31.85 | +11.5% |
| 2570 | SWIM | LATHAM GROUP INC | Industrials | 2,303,379.0 | $12.4M | — | NEW | — | $5.37 | +30.9% |
| 2571 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 235,281.0 | $12.3M | — | NEW | — | $52.47 | +83.1% |
| 2572 | BOC | BOSTON OMAHA CORP | Communication Services | 1,056,473.0 | $12.3M | — | NEW | — | $11.68 | +21.0% |
| 2573 | DCTH | DELCATH SYS INC | Healthcare | 1,329,288.0 | $12.3M | — | NEW | — | $9.28 | +84.7% |
| 2574 | CZFS | CITIZENS FINL SVCS INC | Financial Services | 201,701.0 | $12.3M | — | NEW | — | $61.15 | +33.6% |
| 2575 | PCB | PCB BANCORP | Financial Services | 546,411.0 | $12.3M | — | NEW | — | $22.49 | +23.4% |
| 2576 | PTRN | PATTERN GROUP INC | Technology | 983,008.0 | $12.2M | — | NEW | — | $12.43 | +67.9% |
| 2577 | GNE | GENIE ENERGY LTD | Utilities | 859,548.0 | $12.2M | — | NEW | — | $14.14 | +6.1% |
| 2578 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 509,811.0 | $12.1M | — | NEW | — | $23.80 | +10.8% |
| 2579 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 2,462,757.0 | $12.1M | — | NEW | — | $4.90 | +168.0% |
| 2580 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 773,338.0 | $12.1M | — | NEW | — | $15.59 | +0.1% |
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
33.3%
Financial Services
11.8%
Consumer Cyclical
10.3%
Healthcare
10.2%
Industrials
9.0%
Communication Services
7.8%
Consumer Defensive
5.1%
Energy
4.7%
Utilities
3.0%
Basic Materials
2.4%