Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | HAFC | HANMI FINL CORP | Financial Services | 1,307,548.0 | $34.5M | 0.00% | NEW | — | $26.36 | +18.4% |
| 2022 | LGIH | LGI HOMES INC | Consumer Cyclical | 868,908.0 | $34.3M | 0.00% | NEW | — | $39.53 | +47.4% |
| 2023 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 304,622.0 | $34.2M | 0.00% | NEW | — | $112.37 | +15.3% |
| 2024 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 667,881.0 | $34.1M | 0.00% | NEW | — | $51.05 | -41.1% |
| 2025 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 798,098.0 | $34.1M | 0.00% | NEW | — | $42.72 | -3.0% |
| 2026 | WSR | WHITESTONE REIT | Real Estate | 2,102,085.0 | $33.9M | 0.00% | NEW | — | $16.15 | +17.6% |
| 2027 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 1,653,041.0 | $33.9M | 0.00% | NEW | — | $20.48 | -10.8% |
| 2028 | ATHM | AUTOHOME INC | Communication Services | 1,943,610.0 | $33.8M | 0.00% | NEW | — | $17.37 | +25.8% |
| 2029 | DAKT | DAKTRONICS INC | Technology | 1,726,081.0 | $33.7M | 0.00% | NEW | — | $19.55 | -2.8% |
| 2030 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 1,339,167.0 | $33.7M | 0.00% | NEW | — | $25.16 | +1.7% |
| 2031 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 2,179,012.0 | $33.6M | 0.00% | NEW | — | $15.42 | -20.2% |
| 2032 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 311,823.0 | $33.5M | 0.00% | NEW | — | $107.50 | +6.8% |
| 2033 | LXU | LSB INDS INC | Basic Materials | 2,244,317.0 | $33.4M | 0.00% | NEW | — | $14.90 | -28.1% |
| 2034 | MATW | MATTHEWS INTL CORP | Industrials | 1,294,693.0 | $33.4M | 0.00% | NEW | — | $25.82 | -17.8% |
| 2035 | KODK | EASTMAN KODAK CO | Industrials | 3,680,259.0 | $33.3M | 0.00% | NEW | — | $9.05 | +7.0% |
| 2036 | SCHL | SCHOLASTIC CORP | Communication Services | 849,259.0 | $33.2M | 0.00% | NEW | — | $39.06 | +3.2% |
| 2037 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 8,192,119.0 | $33.1M | 0.00% | NEW | — | $4.04 | +121.5% |
| 2038 | TFSL | TFS FINL CORP | Financial Services | 2,355,001.0 | $33.1M | 0.00% | NEW | — | $14.05 | +25.6% |
| 2039 | ANNX | ANNEXON INC | Healthcare | 5,956,589.0 | $33.0M | 0.00% | NEW | — | $5.54 | -8.7% |
| 2040 | HTBK | HERITAGE COMM CORP | Financial Services | 2,643,749.0 | $33.0M | 0.00% | NEW | — | $12.48 | +7.8% |
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%