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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | GDRX | GOODRX HLDGS INC | Healthcare | 4,086,521.0 | $11.8M | — | -175K | -4.1% | $2.88 | +26.7% |
| 2722 | — | TWFG INC | — | 489,244.0 | $11.8M | — | -81K | -14.2% | $24.05 | — |
| 2723 | NATH | NATHANS FAMOUS INC | Consumer Cyclical | 115,510.0 | $11.7M | — | -660.0 | -0.6% | $101.60 | -3.9% |
| 2724 | EVMN | EVOMMUNE INC | Healthcare | 881,895.0 | $11.7M | — | +427K | +93.8% | $13.29 | +6.2% |
| 2725 | SCVL | SHOE STA GROUP INC | Consumer Cyclical | 788,626.0 | $11.7M | — | +15K | +2.0% | $14.83 | +5.3% |
| 2726 | AVNW | AVIAT NETWORKS INC | Technology | 526,237.0 | $11.7M | — | +25K | +5.0% | $22.20 | -5.8% |
| 2727 | FVCB | FVCBANKCORP INC | Financial Services | 666,910.0 | $11.7M | — | -28K | -4.0% | $17.50 | +3.7% |
| 2728 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 186,382.0 | $11.7M | — | +3K | +1.6% | $62.60 | -0.8% |
| 2729 | — | ONITY GROUP INC | — | 293,391.0 | $11.7M | — | +16K | +5.6% | $39.75 | — |
| 2730 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 156,470.0 | $11.7M | — | -32K | -16.9% | $74.48 | +9.8% |
| 2731 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 534,570.0 | $11.7M | — | -3K | -0.5% | $21.80 | +4.1% |
| 2732 | — | FIRST NORTHN CMNTY BANCORP | — | 648,370.0 | $11.6M | — | NEW | — | $17.94 | — |
| 2733 | FUBO | FUBOTV INC | Communication Services | 1,260,906.0 | $11.6M | — | +55K | +4.6% | $9.20 | +12.0% |
| 2734 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 811,743.0 | $11.6M | — | +52K | +6.9% | $14.29 | +26.9% |
| 2735 | — | SAB BIOTHERAPEUTICS INC | — | 2,972,929.0 | $11.6M | — | +479K | +19.2% | $3.90 | — |
| 2736 | MH | MCGRAW HILL INC | Consumer Defensive | 1,221,450.0 | $11.6M | — | +8K | +0.7% | $9.47 | +37.7% |
| 2737 | ATLO | AMES NATL CORP | Financial Services | 387,611.0 | $11.5M | — | -13K | -3.1% | $29.61 | +5.8% |
| 2738 | IMRX | IMMUNEERING CORP | Healthcare | 2,286,434.0 | $11.4M | — | NEW | — | $4.99 | +3.2% |
| 2739 | EVGO | EVGO INC | Consumer Cyclical | 5,965,988.0 | $11.4M | — | +275K | +4.8% | $1.91 | -23.6% |
| 2740 | CIA | CITIZENS INC | Financial Services | 1,985,149.0 | $11.4M | — | +30K | +1.5% | $5.74 | -31.5% |
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
38.1%
Financial Services
11.3%
Healthcare
9.8%
Consumer Cyclical
9.6%
Industrials
9.3%
Communication Services
7.0%
Consumer Defensive
4.5%
Energy
3.5%
Utilities
2.7%
Real Estate
2.2%