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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | — | DIGIMARC CORP | — | 711,481.0 | $5.8M | — | NEW | — | $8.22 | — |
| 3062 | EQ | EQUILLIUM INC | Healthcare | 1,822,812.0 | $5.8M | — | +38K | +2.1% | $3.20 | -31.9% |
| 3063 | HBB | HAMILTON BEACH BRANDS HLDG C | Consumer Cyclical | 253,077.0 | $5.8M | — | -47K | -15.6% | $23.03 | +41.6% |
| 3064 | BRUN | BOOST RUN INC | — | 150,150.0 | $5.8M | — | NEW | — | $38.81 | -51.8% |
| 3065 | DDL | DINGDONG CAYMAN LTD | Consumer Defensive | 3,010,419.0 | $5.8M | — | -81K | -2.6% | $1.93 | +19.7% |
| 3066 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 555,823.0 | $5.8M | — | +148K | +36.4% | $10.42 | -0.4% |
| 3067 | GYRE | GYRE THERAPEUTICS INC | Healthcare | 876,927.0 | $5.8M | — | -107K | -10.9% | $6.59 | +1.4% |
| 3068 | — | CHARGEPOINT HOLDINGS INC | — | 975,753.0 | $5.8M | — | +81K | +9.1% | $5.91 | — |
| 3069 | RMBI | RICHMOND MUT BANCORPORATION | Financial Services | 361,385.0 | $5.7M | — | -96K | -21.0% | $15.88 | +0.5% |
| 3070 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 484,489.0 | $5.7M | — | -106K | -18.0% | $11.74 | -9.6% |
| 3071 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 1,337,350.0 | $5.7M | — | -90K | -6.3% | $4.25 | -40.2% |
| 3072 | FINW | FINWISE BANCORP | Financial Services | 391,576.0 | $5.7M | — | — | — | $14.50 | -4.3% |
| 3073 | SDHC | SMITH DOUGLAS HOMES CORP | Real Estate | 364,949.0 | $5.7M | — | -32K | -8.0% | $15.54 | -20.1% |
| 3074 | MBOT | MICROBOT MED INC | Healthcare | 2,906,810.0 | $5.7M | — | — | — | $1.95 | -23.1% |
| 3075 | MLP | MAUI LD & PINEAPPLE INC | Real Estate | 317,170.0 | $5.6M | — | -9K | -2.7% | $17.78 | -9.7% |
| 3076 | WATT | ENERGOUS CORP | Technology | 234,456.0 | $5.6M | — | +214K | +1028.1% | $24.05 | -53.1% |
| 3077 | RGP | RESOURCES CONNECTION INC | Industrials | 1,321,346.0 | $5.6M | — | -46K | -3.3% | $4.25 | +0.2% |
| 3078 | RAIL | FREIGHTCAR AMER INC | Industrials | 573,396.0 | $5.6M | — | -10K | -1.6% | $9.74 | -25.6% |
| 3079 | AMWL | AMERICAN WELL CORP | Healthcare | 611,259.0 | $5.6M | — | +44K | +7.8% | $9.12 | +27.9% |
| 3080 | — | TON STRATEGY CO | — | 2,185,301.0 | $5.6M | — | -103K | -4.5% | $2.55 | — |
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%