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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | DHX | DHI GROUP INC | Industrials | 1,590,538.0 | $5.9M | — | -136K | -7.9% | $3.71 | +10.8% |
| 722 | SRBK | SR BANCORP INC | Financial Services | 298,855.0 | $5.9M | — | -68K | -18.6% | $19.68 | +0.6% |
| 723 | HBB | HAMILTON BEACH BRANDS HLDG C | Consumer Cyclical | 253,077.0 | $5.8M | — | -47K | -15.6% | $23.03 | +46.1% |
| 724 | DDL | DINGDONG CAYMAN LTD | Consumer Defensive | 3,010,419.0 | $5.8M | — | -81K | -2.6% | $1.93 | +22.3% |
| 725 | GYRE | GYRE THERAPEUTICS INC | Healthcare | 876,927.0 | $5.8M | — | -107K | -10.9% | $6.59 | +6.5% |
| 726 | RMBI | RICHMOND MUT BANCORPORATION | Financial Services | 361,385.0 | $5.7M | — | -96K | -21.0% | $15.88 | +0.1% |
| 727 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 484,489.0 | $5.7M | — | -106K | -18.0% | $11.74 | -4.9% |
| 728 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 1,337,350.0 | $5.7M | — | -90K | -6.3% | $4.25 | -34.6% |
| 729 | SDHC | SMITH DOUGLAS HOMES CORP | Real Estate | 364,949.0 | $5.7M | — | -32K | -8.0% | $15.54 | -19.7% |
| 730 | MLP | MAUI LD & PINEAPPLE INC | Real Estate | 317,170.0 | $5.6M | — | -9K | -2.7% | $17.78 | -12.4% |
| 731 | RGP | RESOURCES CONNECTION INC | Industrials | 1,321,346.0 | $5.6M | — | -46K | -3.3% | $4.25 | +2.6% |
| 732 | RAIL | FREIGHTCAR AMER INC | Industrials | 573,396.0 | $5.6M | — | -10K | -1.6% | $9.74 | -25.9% |
| 733 | — | TON STRATEGY CO | — | 2,185,301.0 | $5.6M | — | -103K | -4.5% | $2.55 | — |
| 734 | RCMT | RCM TECHNOLOGIES INC | Industrials | 195,195.0 | $5.5M | — | -19K | -9.0% | $28.23 | +45.3% |
| 735 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 3,107,298.0 | $5.5M | — | -223K | -6.7% | $1.77 | +9.0% |
| 736 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 1,115,832.0 | $5.5M | — | -100K | -8.2% | $4.90 | -4.5% |
| 737 | KVHI | KVH INDS INC | Technology | 541,405.0 | $5.4M | — | -156K | -22.4% | $9.91 | -20.4% |
| 738 | SND | SMART SAND INC | Energy | 1,069,704.0 | $5.4M | — | -114K | -9.7% | $5.01 | -3.2% |
| 739 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 7,101,263.0 | $5.2M | — | -1.4M | -16.3% | $0.74 | -6.6% |
| 740 | — | HANOVER BANCORP INC | — | 221,970.0 | $5.2M | — | -33K | -13.1% | $23.32 | — |
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
37.1%
Financial Services
11.2%
Healthcare
9.5%
Consumer Cyclical
9.4%
Communication Services
9.3%
Industrials
9.1%
Consumer Defensive
4.4%
Energy
3.4%
Utilities
2.6%
Real Estate
2.2%