Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | TGEN | TECOGEN INC NEW | Industrials | 788,670.0 | $4.1M | — | +19K | +2.4% | $5.22 | -34.5% |
| 1742 | LAW | CS DISCO INC | Technology | 1,083,315.0 | $4.1M | — | +17K | +1.6% | $3.78 | +13.0% |
| 1743 | ANGX | ANGEL STUDIOS INC. | Communication Services | 1,107,342.0 | $4.1M | — | +171K | +18.2% | $3.67 | +18.1% |
| 1744 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 1,278,203.0 | $4.0M | — | +30K | +2.4% | $3.15 | +17.8% |
| 1745 | — | INOVIO PHARMACEUTICALS INC | — | 3,650,562.0 | $4.0M | — | +749K | +25.8% | $1.10 | — |
| 1746 | OPRX | OPTIMIZERX CORP | Healthcare | 699,604.0 | $4.0M | — | +14K | +2.1% | $5.72 | +34.8% |
| 1747 | CPSS | CONSUMER PORTFOLIO SVCS INC | Financial Services | 415,823.0 | $4.0M | — | +2K | +0.6% | $9.60 | -3.1% |
| 1748 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 3,438,775.0 | $4.0M | — | +437K | +14.6% | $1.15 | -13.4% |
| 1749 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 1,132,088.0 | $3.9M | — | +125K | +12.4% | $3.48 | +14.1% |
| 1750 | FLL | FULL HSE RESORTS INC | Consumer Cyclical | 1,411,681.0 | $3.9M | — | +12K | +0.8% | $2.79 | -25.1% |
| 1751 | RSVR | RESERVOIR MEDIA INC | Communication Services | 397,582.0 | $3.9M | — | +11K | +2.9% | $9.89 | -0.0% |
| 1752 | — | GREIF INC | — | 41,139.0 | $3.8M | — | +705.0 | +1.7% | $93.54 | — |
| 1753 | CPSH | CPS TECHNOLOGIES CORP | Technology | 696,849.0 | $3.8M | — | +122K | +21.1% | $5.52 | -28.8% |
| 1754 | TSQ | TOWNSQUARE MEDIA INC | Communication Services | 543,853.0 | $3.8M | — | +20K | +3.8% | $7.07 | -16.1% |
| 1755 | SIF | SIFCO INDS INC | Industrials | 162,510.0 | $3.8M | — | +47K | +41.1% | $23.40 | -10.2% |
| 1756 | TRT | TRIO TECH INTL | Technology | 307,479.0 | $3.8M | — | +43K | +16.3% | $12.32 | -10.7% |
| 1757 | — | SOUNDTHINKING INC | — | 415,948.0 | $3.8M | — | +7K | +1.8% | $9.05 | — |
| 1758 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 2,895,592.0 | $3.8M | — | +40K | +1.4% | $1.30 | -32.3% |
| 1759 | EMPD | EMPERY DIGITAL INC | Consumer Cyclical | 1,056,119.0 | $3.8M | — | +650K | +159.9% | $3.56 | -19.8% |
| 1760 | PLBY | PLAYBOY INC | Consumer Cyclical | 3,065,204.0 | $3.7M | — | +85K | +2.8% | $1.22 | -0.0% |
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%