Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 294,689.0 | $8.1M | — | -45K | -13.2% | $27.32 | +11.0% |
| 2942 | HLLY | HOLLEY INC | Consumer Cyclical | 3,151,020.0 | $8.0M | — | +27K | +0.8% | $2.55 | +13.3% |
| 2943 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 884,284.0 | $8.0M | — | +105K | +13.4% | $9.08 | -7.0% |
| 2944 | CV | CAPSOVISION INC | Healthcare | 1,058,468.0 | $8.0M | — | +32K | +3.1% | $7.58 | -22.8% |
| 2945 | — | ENCORE ENERGY CORP | — | 6,100,105.0 | $8.0M | — | NEW | — | $1.31 | — |
| 2946 | — | SHOULDER INNOVATIONS INC | — | 392,181.0 | $8.0M | — | -21K | -5.2% | $20.28 | — |
| 2947 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 4,669,585.0 | $7.9M | — | +778K | +20.0% | $1.70 | -11.8% |
| 2948 | HUMA | HUMACYTE INC | Healthcare | 10,107,679.0 | $7.9M | — | +2.9M | +41.2% | $0.78 | -10.1% |
| 2949 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 1,729,385.0 | $7.9M | — | +382K | +28.4% | $4.55 | +10.5% |
| 2950 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 327,051.0 | $7.8M | — | -23K | -6.5% | $23.93 | -4.9% |
| 2951 | ZONE | CLEANCORE SOLUTIONS INC | Industrials | 9,497,719.0 | $7.8M | — | -1.3M | -12.1% | $0.82 | -81.7% |
| 2952 | OPBK | OP BANCORP | Financial Services | 519,413.0 | $7.8M | — | -40K | -7.1% | $14.99 | +1.7% |
| 2953 | QTRX | QUANTERIX CORP | Healthcare | 1,800,644.0 | $7.8M | — | +16K | +0.9% | $4.32 | -35.4% |
| 2954 | FOA | FINANCE OF AMERICA COMPAN | Financial Services | 281,039.0 | $7.7M | — | -44K | -13.5% | $27.52 | -28.5% |
| 2955 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 1,385,162.0 | $7.7M | — | — | — | $5.54 | -12.6% |
| 2956 | BCBP | BCB BANCORP INC | Financial Services | 713,181.0 | $7.6M | — | +43K | +6.4% | $10.72 | -19.2% |
| 2957 | TBCH | TURTLE BEACH CORP | Technology | 613,346.0 | $7.6M | — | -37K | -5.7% | $12.45 | +3.2% |
| 2958 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 1,818,121.0 | $7.6M | — | +132K | +7.8% | $4.20 | -23.6% |
| 2959 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 790,775.0 | $7.6M | — | -69K | -8.1% | $9.65 | +24.6% |
| 2960 | ELMT | ELMET GROUP CO (THE) | Industrials | 386,173.0 | $7.6M | — | NEW | — | $19.74 | -10.1% |
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%