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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | MGNX | MACROGENICS INC | Healthcare | 2,653,853.0 | $7.7M | — | NEW | — | $2.89 | +41.9% |
| 2822 | KFS | KINGSWAY FINL SVCS INC | Consumer Cyclical | 734,359.0 | $7.7M | — | NEW | — | $10.43 | -1.9% |
| 2823 | TYGO | TIGO ENERGY INC | Energy | 2,036,697.0 | $7.7M | — | NEW | — | $3.76 | -71.0% |
| 2824 | CMT | CORE MOLDING TECHNOLOGIES IN | Basic Materials | 341,619.0 | $7.7M | — | NEW | — | $22.40 | +16.7% |
| 2825 | — | BARNES & NOBLE ED INC | — | 864,885.0 | $7.6M | — | NEW | — | $8.83 | — |
| 2826 | — | COMMERCE.COM INC | — | 2,846,647.0 | $7.6M | — | NEW | — | $2.67 | — |
| 2827 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 3,891,893.0 | $7.6M | — | NEW | — | $1.95 | -16.4% |
| 2828 | TAYD | TAYLOR DEVICES INC | Industrials | 132,517.0 | $7.6M | — | NEW | — | $57.00 | +2.7% |
| 2829 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 369,614.0 | $7.6M | — | NEW | — | $20.43 | +40.1% |
| 2830 | CRCT | CRICUT INC | Technology | 2,018,235.0 | $7.5M | — | NEW | — | $3.74 | +49.5% |
| 2831 | DSP | VIANT TECHNOLOGY INC | Technology | 671,831.0 | $7.5M | — | NEW | — | $11.20 | +11.2% |
| 2832 | OPRT | OPORTUN FINL CORP | Financial Services | 1,628,478.0 | $7.5M | — | NEW | — | $4.61 | +62.7% |
| 2833 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 1,297,898.0 | $7.5M | — | NEW | — | $5.78 | +0.7% |
| 2834 | ACH | ACCENDRA HEALTH INC | Healthcare | 3,282,174.0 | $7.5M | — | NEW | — | $2.28 | -47.4% |
| 2835 | VERI | VERITONE INC | Technology | 3,798,626.0 | $7.5M | — | NEW | — | $1.97 | -56.4% |
| 2836 | CV | CAPSOVISION INC | Healthcare | 1,026,269.0 | $7.5M | — | NEW | — | $7.29 | -17.4% |
| 2837 | — | INHIBIKASE THERAPEUTICS INC | — | 4,450,665.0 | $7.5M | — | NEW | — | $1.68 | — |
| 2838 | OFRM | ONCE UPON A FARM PBC | Consumer Defensive | 456,899.0 | $7.5M | — | NEW | — | $16.35 | +6.1% |
| 2839 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 1,042,464.0 | $7.4M | — | NEW | — | $7.14 | +30.5% |
| 2840 | OPBK | OP BANCORP | Financial Services | 559,264.0 | $7.4M | — | NEW | — | $13.30 | +15.0% |
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%