Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 1,712,701.0 | $6.2M | — | — | — | $3.64 | -16.5% |
| 3042 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 981,241.0 | $6.2M | — | +11K | +1.1% | $6.33 | +40.4% |
| 3043 | HYNE | HOYNE BANCORP INC | Financial Services | 367,347.0 | $6.1M | — | -2K | -0.6% | $16.74 | -1.6% |
| 3044 | NEOV | NEOVOLTA INC | Industrials | 1,948,140.0 | $6.1M | — | +262K | +15.6% | $3.15 | +7.6% |
| 3045 | SOHU | SOHU COM LTD | Technology | 505,690.0 | $6.1M | — | -101K | -16.7% | $12.12 | +18.4% |
| 3046 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 3,099,498.0 | $6.1M | — | -610K | -16.4% | $1.97 | -34.0% |
| 3047 | CXDO | CREXENDO INC | Communication Services | 817,100.0 | $6.1M | — | +72K | +9.7% | $7.47 | -15.5% |
| 3048 | HPK | HIGHPEAK ENERGY INC | Energy | 871,652.0 | $6.1M | — | -191K | -18.0% | $6.99 | +12.6% |
| 3049 | ANTX | AN2 THERAPEUTICS INC | Healthcare | 1,238,705.0 | $6.0M | — | +228K | +22.5% | $4.84 | +16.9% |
| 3050 | KRRO | KORRO BIO INC | Healthcare | 454,778.0 | $6.0M | — | +144K | +46.3% | $13.18 | +4.2% |
| 3051 | XP | XP INC | Financial Services | 368,409.0 | $6.0M | — | +26K | +7.6% | $16.26 | +9.5% |
| 3052 | FNWD | FINWARD BANCORP | Financial Services | 162,149.0 | $6.0M | — | — | — | $36.78 | +17.4% |
| 3053 | — | MOBIA MED INC | — | 444,355.0 | $6.0M | — | NEW | — | $13.40 | — |
| 3054 | HURC | HURCO CO | Industrials | 259,917.0 | $6.0M | — | +5K | +1.9% | $22.89 | -0.9% |
| 3055 | HCAT | HEALTH CATALYST INC | Healthcare | 2,971,598.0 | $5.9M | — | +86K | +3.0% | $1.99 | -20.6% |
| 3056 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 2,737,146.0 | $5.9M | — | -17K | -0.6% | $2.16 | -4.9% |
| 3057 | DHX | DHI GROUP INC | Industrials | 1,590,538.0 | $5.9M | — | -136K | -7.9% | $3.71 | +18.3% |
| 3058 | AIRO | AIRO GROUP HLDGS INC | Industrials | 798,086.0 | $5.9M | — | — | — | $7.39 | +10.1% |
| 3059 | — | INSEEGO CORP | — | 569,845.0 | $5.9M | — | +59K | +11.6% | $10.33 | — |
| 3060 | SRBK | SR BANCORP INC | Financial Services | 298,855.0 | $5.9M | — | -68K | -18.6% | $19.68 | -0.2% |
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%