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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | SFBC | SOUND FINL BANCORP INC | Financial Services | 95,890.0 | $4.1M | — | -7K | -7.0% | $43.11 | +9.0% |
| 762 | SMID | SMITH MIDLAND CORP | Basic Materials | 137,332.0 | $4.0M | — | -43K | -23.8% | $29.00 | -2.7% |
| 763 | KEQU | KEWAUNEE SCIENTIFIC CORP | Consumer Cyclical | 110,051.0 | $3.9M | — | -2K | -2.2% | $35.52 | +1.4% |
| 764 | EVI | EVI INDS INC | Industrials | 248,840.0 | $3.7M | — | -33K | -11.8% | $14.78 | +6.2% |
| 765 | — | FIFTH DIST BANCORP INC | — | 226,320.0 | $3.7M | — | -7K | -3.0% | $16.23 | — |
| 766 | AXR | AMREP CORP | Real Estate | 144,042.0 | $3.6M | — | -6K | -3.9% | $25.22 | -9.4% |
| 767 | FJET | STARFIGHTERS SPACE INC | Industrials | 677,420.0 | $3.6M | — | -69K | -9.2% | $5.32 | -25.4% |
| 768 | — | VTV THERAPEUTICS INC | — | 94,463.0 | $3.6M | — | -14K | -13.3% | $37.65 | — |
| 769 | CHMI | CHERRY HILL MTG INVT CORP | Real Estate | 1,508,070.0 | $3.5M | — | -61K | -3.9% | $2.32 | +25.4% |
| 770 | SUNS | SUNRISE RLTY TR INC | Real Estate | 442,653.0 | $3.5M | — | -7K | -1.6% | $7.90 | -0.0% |
| 771 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 515,067.0 | $3.5M | — | -62K | -10.7% | $6.77 | -12.1% |
| 772 | RANI | RANI THERAPEUTICS HLDGS INC | Healthcare | 4,562,985.0 | $3.5M | — | -60K | -1.3% | $0.76 | +8.6% |
| 773 | IDN | INTELLICHECK MOBILISA INC | Technology | 811,020.0 | $3.3M | — | -112K | -12.1% | $4.10 | -27.6% |
| 774 | TRON | TRON INC | Consumer Cyclical | 2,064,362.0 | $3.3M | — | -47K | -2.2% | $1.61 | -6.8% |
| 775 | VRA | VERA BRADLEY INC | Consumer Cyclical | 853,863.0 | $3.3M | — | -160K | -15.8% | $3.89 | -19.8% |
| 776 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 3,848,953.0 | $3.3M | — | -598K | -13.4% | $0.86 | -68.5% |
| 777 | TZOO | TRAVELZOO | Communication Services | 281,744.0 | $3.3M | — | -40K | -12.5% | $11.68 | -40.1% |
| 778 | TLYS | TILLYS INC | Consumer Cyclical | 782,082.0 | $3.3M | — | -204K | -20.7% | $4.20 | -12.6% |
| 779 | NDLS | NOODLES & CO | Consumer Cyclical | 218,589.0 | $3.3M | — | -12K | -5.3% | $14.95 | +9.0% |
| 780 | STEX | STREAMEX CORP | Financial Services | 3,831,200.0 | $3.3M | — | -127K | -3.2% | $0.85 | -8.6% |
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%