Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | — | JERASH HLDGS US INC | — | 202,919.0 | $976K | — | +15K | +7.8% | $4.81 | — |
| 1982 | GANX | GAIN THERAPEUTICS INC | Healthcare | 480,269.0 | $975K | — | +80K | +20.1% | $2.03 | -2.5% |
| 1983 | LSTA | LISATA THERAPEUTICS INC | Healthcare | 278,837.0 | $948K | — | +7K | +2.6% | $3.40 | -67.1% |
| 1984 | — | GRACE THERAPEUTICS INC | — | 411,714.0 | $935K | — | +10K | +2.5% | $2.27 | — |
| 1985 | DWSN | DAWSON GEOPHYSICAL CO NEW | Energy | 156,877.0 | $932K | — | +44K | +38.5% | $5.94 | -49.5% |
| 1986 | — | WORKHORSE GROUP INC | — | 301,233.0 | $925K | — | +217K | +256.9% | $3.07 | — |
| 1987 | HSDT | SOLANA CO | Healthcare | 555,980.0 | $917K | — | +231K | +71.3% | $1.65 | +12.7% |
| 1988 | BATL | BATTALION OIL CORP | Energy | 698,754.0 | $915K | — | +387K | +124.0% | $1.31 | +5.3% |
| 1989 | CLRB | CELLECTAR BIOSCIENCES INC | Healthcare | 327,367.0 | $910K | — | +245K | +299.8% | $2.78 | -6.8% |
| 1990 | — | HOME FED BANCORP INC LA NEW | — | 42,855.0 | $900K | — | +2K | +4.2% | $20.99 | — |
| 1991 | BURU | NUBURU INC | Industrials | 6,724,936.0 | $861K | — | +621K | +10.2% | $0.13 | -43.2% |
| 1992 | — | SMARTBIRD INC | — | 214,233.0 | $857K | — | +6K | +2.8% | $4.00 | — |
| 1993 | SLNG | STABILIS SOLUTIONS INC | Energy | 210,541.0 | $853K | — | +9K | +4.5% | $4.05 | +37.5% |
| 1994 | ONMD | ONEMEDNET CORP | Healthcare | 1,152,210.0 | $819K | — | +37K | +3.3% | $0.71 | -16.4% |
| 1995 | NTIP | NETWORK-1 TECHNOLOGIES INC | Industrials | 553,311.0 | $813K | — | +51K | +10.2% | $1.47 | +6.1% |
| 1996 | INKT | MINK THERAPEUTICS INC | Healthcare | 68,660.0 | $803K | — | +9K | +15.7% | $11.69 | -0.6% |
| 1997 | RAVE | RAVE RESTAURANT GROUP INC | Consumer Cyclical | 242,298.0 | $792K | — | +19K | +8.4% | $3.27 | -5.2% |
| 1998 | — | GREENLAND MINES LTD | — | 3,038,347.0 | $790K | — | +2.5M | +426.3% | $0.26 | — |
| 1999 | — | ATLANTIC INTL CORP | — | 852,036.0 | $784K | — | +333K | +64.2% | $0.92 | — |
| 2000 | MNTS | MOMENTUS INC | Industrials | 115,779.0 | $778K | — | +114K | +5094.2% | $6.72 | -38.5% |
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
37.1%
Financial Services
11.2%
Healthcare
9.5%
Consumer Cyclical
9.4%
Communication Services
9.3%
Industrials
9.1%
Consumer Defensive
4.4%
Energy
3.4%
Utilities
2.6%
Real Estate
2.2%