Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | — | OWLET INC | — | 801,718.0 | $4.6M | — | +20K | +2.6% | $5.74 | — |
| 1722 | SMTI | SANARA MEDTECH INC | Healthcare | 194,897.0 | $4.6M | — | +44K | +28.8% | $23.59 | +46.0% |
| 1723 | SPRO | SPERO THERAPEUTICS INC | Healthcare | 2,036,226.0 | $4.5M | — | +236K | +13.1% | $2.21 | -44.8% |
| 1724 | CURI | CURIOSITYSTREAM INC | Communication Services | 1,690,886.0 | $4.5M | — | +19K | +1.1% | $2.66 | +3.8% |
| 1725 | WYFI | WHITEFIBER INC | Technology | 115,393.0 | $4.5M | — | +2K | +1.8% | $38.85 | -46.7% |
| 1726 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 1,672,072.0 | $4.5M | — | +166K | +11.0% | $2.67 | +18.4% |
| 1727 | LGCY | LEGACY ED INC | Consumer Defensive | 379,324.0 | $4.5M | — | +3K | +0.8% | $11.76 | -10.3% |
| 1728 | — | ZURA BIO LTD | — | 747,352.0 | $4.4M | — | +261K | +53.5% | $5.90 | — |
| 1729 | BWEN | BROADWIND INC | Industrials | 912,824.0 | $4.4M | — | +36K | +4.1% | $4.83 | -7.7% |
| 1730 | GWRS | GLOBAL WTR RES INC | Utilities | 601,601.0 | $4.4M | — | +6K | +1.1% | $7.24 | +22.7% |
| 1731 | IMDX | INSIGHT MOLECULAR DIA INC | Healthcare | 735,847.0 | $4.3M | — | +199K | +37.0% | $5.90 | -26.4% |
| 1732 | — | INNOVATE CORP | — | 228,667.0 | $4.3M | — | +5K | +2.0% | $18.67 | — |
| 1733 | STRW | STRAWBERRY FIELDS REIT INC | Real Estate | 309,734.0 | $4.3M | — | +7K | +2.4% | $13.75 | +0.4% |
| 1734 | EXFY | EXPENSIFY INC | Technology | 2,359,172.0 | $4.2M | — | +53K | +2.3% | $1.79 | +47.5% |
| 1735 | MNTK | MONTAUK RENEWABLES INC | Utilities | 2,706,900.0 | $4.2M | — | +18K | +0.7% | $1.56 | +20.5% |
| 1736 | FORR | FORRESTER RESH INC | Industrials | 500,395.0 | $4.2M | — | +13K | +2.8% | $8.41 | +40.1% |
| 1737 | BMEA | BIOMEA FUSION INC | Healthcare | 2,829,927.0 | $4.2M | — | +233K | +9.0% | $1.47 | -6.8% |
| 1738 | BRCC | BRC INC | Consumer Defensive | 3,721,788.0 | $4.1M | — | +733K | +24.5% | $1.11 | -20.7% |
| 1739 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 4,514,354.0 | $4.1M | — | +82K | +1.9% | $0.92 | +6.8% |
| 1740 | — | LIXTE BIOTECHNOLOGY HLDGS IN | — | 555,476.0 | $4.1M | — | +506K | +1022.6% | $7.42 | — |
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%