Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | BGS | B & G FOODS INC | Consumer Defensive | 3,456,171.0 | $13.8M | — | +44K | +1.3% | $3.98 | -12.2% |
| 1442 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 2,835,669.0 | $13.8M | — | +525K | +22.7% | $4.85 | -20.3% |
| 1443 | DNUT | KRISPY KREME INC | Consumer Defensive | 3,889,611.0 | $13.7M | — | +213K | +5.8% | $3.53 | +4.1% |
| 1444 | — | ABEONA THERAPEUTICS INC | — | 2,211,433.0 | $13.7M | — | +47K | +2.1% | $6.18 | — |
| 1445 | WTI | W & T OFFSHORE INC | Energy | 4,336,469.0 | $13.7M | — | +174K | +4.2% | $3.15 | +22.4% |
| 1446 | — | BETTER HOME & FINANCE HOLDIN | — | 495,753.0 | $13.6M | — | +108K | +28.0% | $27.50 | — |
| 1447 | — | COMSTOCK INC | — | 3,275,091.0 | $13.6M | — | +316K | +10.7% | $4.16 | — |
| 1448 | — | AXIA ENERGIA SA | — | 1,289,029.0 | $13.6M | — | +428K | +49.7% | $10.56 | — |
| 1449 | ARTNA | ARTESIAN RES CORP | Utilities | 399,333.0 | $13.6M | — | +11K | +2.8% | $33.99 | +4.4% |
| 1450 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 1,130,835.0 | $13.6M | — | +159K | +16.4% | $12.00 | -16.2% |
| 1451 | AMCX | AMC GLOBAL MEDIA INC | Communication Services | 1,358,621.0 | $13.6M | — | +21K | +1.6% | $9.98 | +25.9% |
| 1452 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 3,417,223.0 | $13.5M | — | +124K | +3.8% | $3.94 | -15.0% |
| 1453 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 76,931.0 | $13.4M | — | +11K | +17.0% | $174.26 | +24.3% |
| 1454 | CMTG | CLAROS MTG TR INC | Real Estate | 5,703,052.0 | $13.4M | — | +332K | +6.2% | $2.35 | -23.0% |
| 1455 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 6,118,782.0 | $13.4M | — | +82K | +1.4% | $2.19 | +7.1% |
| 1456 | ASYS | AMTECH SYS INC | Technology | 580,502.0 | $13.4M | — | +16K | +2.9% | $23.08 | -39.1% |
| 1457 | RNGR | RANGER ENERGY SVCS INC | Energy | 831,102.0 | $13.3M | — | +23K | +2.8% | $16.01 | +5.4% |
| 1458 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 604,411.0 | $13.2M | — | +8K | +1.3% | $21.80 | -33.3% |
| 1459 | LTBR | LIGHTBRIDGE CORP | Industrials | 1,495,408.0 | $13.1M | — | +121K | +8.8% | $8.79 | -11.6% |
| 1460 | PAYS | PAYSIGN INC | Technology | 1,597,278.0 | $13.1M | — | +111K | +7.5% | $8.19 | +73.6% |
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%