Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 788,254.0 | $8.5M | — | +60K | +8.3% | $10.72 | +0.7% |
| 2922 | ANGI | ANGI INC | Communication Services | 1,412,232.0 | $8.4M | — | -89K | -5.9% | $5.95 | -17.1% |
| 2923 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 572,113.0 | $8.4M | — | -34K | -5.6% | $14.63 | +46.3% |
| 2924 | ELA | ENVELA CORP | Consumer Cyclical | 289,769.0 | $8.4M | — | NEW | — | $28.88 | -51.3% |
| 2925 | EMBC | EMBECTA CORP | Healthcare | 2,557,148.0 | $8.3M | — | — | — | $3.26 | +54.3% |
| 2926 | NC | NACCO INDS INC | Energy | 166,517.0 | $8.3M | — | -3K | -2.0% | $50.05 | -17.2% |
| 2927 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 5,949,490.0 | $8.3M | — | +497K | +9.1% | $1.40 | -2.1% |
| 2928 | SMRT | SMARTRENT INC | Technology | 6,954,302.0 | $8.3M | — | — | — | $1.19 | +21.0% |
| 2929 | PBFS | PIONEER BANCORP INC MD | Financial Services | 484,060.0 | $8.3M | — | -42K | -7.9% | $17.07 | +1.8% |
| 2930 | HOFT | HOOKER FURNISHINGS CORPORATI | Consumer Cyclical | 460,576.0 | $8.2M | — | -71K | -13.3% | $17.83 | -22.5% |
| 2931 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 2,345,674.0 | $8.2M | — | +62K | +2.7% | $3.50 | -0.6% |
| 2932 | — | PRINCETON BANCORP INC | — | 216,010.0 | $8.2M | — | -35K | -14.1% | $37.95 | — |
| 2933 | CDXS | CODEXIS INC | Healthcare | 3,617,109.0 | $8.2M | — | -51K | -1.4% | $2.26 | -25.7% |
| 2934 | RBKB | RHINEBECK BANCORP INC | Financial Services | 471,868.0 | $8.2M | — | +287K | +155.8% | $17.31 | -26.2% |
| 2935 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 1,219,181.0 | $8.1M | — | +8K | +0.7% | $6.67 | -15.7% |
| 2936 | RFIL | RF INDS LTD | Industrials | 382,361.0 | $8.1M | — | +30K | +8.6% | $21.21 | -49.4% |
| 2937 | CMT | CORE MOLDING TECHNOLOGIES IN | Basic Materials | 343,143.0 | $8.1M | — | — | — | $23.60 | +7.4% |
| 2938 | RXST | RXSIGHT INC | Healthcare | 1,675,582.0 | $8.1M | — | -17K | -1.0% | $4.82 | +32.8% |
| 2939 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 2,028,479.0 | $8.1M | — | +567K | +38.8% | $3.98 | +20.9% |
| 2940 | ALEC | ALECTOR INC | Healthcare | 4,009,340.0 | $8.1M | — | +331K | +9.0% | $2.01 | +17.4% |
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%