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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | HOFT | HOOKER FURNISHINGS CORPORATI | Consumer Cyclical | 531,435.0 | $6.8M | — | NEW | — | $12.88 | -1.5% |
| 2882 | ESCA | ESCALADE INC | Consumer Cyclical | 397,937.0 | $6.8M | — | NEW | — | $17.17 | +5.1% |
| 2883 | CAMP | CAMP4 THERAPEUTICS CORP | Healthcare | 1,534,768.0 | $6.8M | — | NEW | — | $4.41 | +3.2% |
| 2884 | — | GCI LIBERTY INC | — | 182,299.0 | $6.7M | — | NEW | — | $36.85 | — |
| 2885 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 987,776.0 | $6.7M | — | NEW | — | $6.78 | -26.1% |
| 2886 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 301,487.0 | $6.7M | — | NEW | — | $22.20 | +3.1% |
| 2887 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 1,215,462.0 | $6.7M | — | NEW | — | $5.50 | -19.0% |
| 2888 | GCBC | GREENE CNTY BANCORP INC | Financial Services | 298,151.0 | $6.7M | — | NEW | — | $22.41 | +11.5% |
| 2889 | GENC | GENCOR INDS INC | Industrials | 444,830.0 | $6.7M | — | NEW | — | $15.00 | -4.8% |
| 2890 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 971,826.0 | $6.7M | — | NEW | — | $6.86 | +40.5% |
| 2891 | CBFV | CB FINL SVCS INC | Financial Services | 194,215.0 | $6.6M | — | NEW | — | $34.18 | +0.6% |
| 2892 | VUZI | VUZIX CORP | Technology | 2,872,565.0 | $6.6M | — | NEW | — | $2.31 | +98.3% |
| 2893 | TBCH | TURTLE BEACH CORP | Technology | 650,527.0 | $6.6M | — | NEW | — | $10.14 | +3.5% |
| 2894 | ASYS | AMTECH SYS INC | Technology | 564,327.0 | $6.6M | — | NEW | — | $11.68 | +71.3% |
| 2895 | GSIT | GSI TECHNOLOGY INC | Technology | 1,278,432.0 | $6.6M | — | NEW | — | $5.14 | +79.6% |
| 2896 | — | STARZ ENTERTAINMENT CORP. | — | 568,234.0 | $6.5M | — | NEW | — | $11.50 | — |
| 2897 | XRX | XEROX HOLDINGS CORP | Technology | 5,059,438.0 | $6.5M | — | NEW | — | $1.29 | +92.2% |
| 2898 | BZAI | BLAIZE HLDGS INC | Technology | 3,584,327.0 | $6.5M | — | NEW | — | $1.82 | -20.3% |
| 2899 | XP | XP INC | Financial Services | 342,314.0 | $6.5M | — | NEW | — | $19.04 | -8.2% |
| 2900 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 2,754,516.0 | $6.5M | — | NEW | — | $2.36 | +3.4% |
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
32.4%
Financial Services
11.7%
Consumer Cyclical
10.0%
Healthcare
10.0%
Communication Services
9.9%
Industrials
8.8%
Consumer Defensive
5.0%
Energy
4.6%
Utilities
2.9%
Basic Materials
2.4%