Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | — | ARQ INC | — | 1,464,532.0 | $3.7M | — | +33K | +2.3% | $2.55 | — |
| 1762 | ANIX | ANIXA BIOSCIENCES INC | Healthcare | 1,329,852.0 | $3.7M | — | +15K | +1.1% | $2.80 | +32.5% |
| 1763 | GLNG | GOLAR LNG LTD | Energy | 74,103.0 | $3.7M | — | +5K | +7.5% | $49.84 | +4.3% |
| 1764 | — | IBIO INC | — | 2,098,151.0 | $3.7M | — | +1.0M | +92.8% | $1.75 | — |
| 1765 | UNB | UNION BANKSHARES INC | Financial Services | 151,233.0 | $3.7M | — | +2K | +1.2% | $24.26 | -1.1% |
| 1766 | — | AI FINL CORP | — | 6,156,643.0 | $3.6M | — | +677K | +12.3% | $0.58 | — |
| 1767 | — | PALISADE BIO INC | — | 1,722,817.0 | $3.6M | — | +294K | +20.5% | $2.09 | — |
| 1768 | CCLD | CARECLOUD INC | Healthcare | 1,680,820.0 | $3.6M | — | +207K | +14.1% | $2.12 | +18.4% |
| 1769 | — | SANUWAVE HEALTH INC | — | 352,756.0 | $3.5M | — | +4K | +1.1% | $10.00 | — |
| 1770 | RNTX | REIN THERAPEUTICS INC | Healthcare | 3,377,910.0 | $3.5M | — | +2.4M | +238.3% | $1.04 | -21.3% |
| 1771 | — | JBS N.V. | — | 295,617.0 | $3.5M | — | +12K | +4.2% | $11.85 | — |
| 1772 | MAIA | MAIA BIOTECHNOLOGY INC | Healthcare | 2,413,270.0 | $3.5M | — | +339K | +16.4% | $1.44 | -3.5% |
| 1773 | ZVIA | ZEVIA PBC | Consumer Defensive | 2,119,167.0 | $3.5M | — | +435K | +25.9% | $1.63 | -20.9% |
| 1774 | CSTM | CONSTELLIUM SE | Basic Materials | 108,307.0 | $3.5M | — | +7K | +6.7% | $31.87 | -15.2% |
| 1775 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 1,059,603.0 | $3.4M | — | +240K | +29.4% | $3.25 | -5.8% |
| 1776 | VIRC | VIRCO MFG CO | Consumer Cyclical | 559,313.0 | $3.4M | — | +12K | +2.2% | $6.14 | -3.3% |
| 1777 | OM | OUTSET MED INC | Healthcare | 780,134.0 | $3.4M | — | +16K | +2.1% | $4.32 | -2.5% |
| 1778 | NTIC | NORTHERN TECHNOLOGIES INTL C | Basic Materials | 393,279.0 | $3.4M | — | +9K | +2.5% | $8.56 | -5.5% |
| 1779 | FBYD | FALCONS BEYOND GLOBAL INC | Industrials | 185,169.0 | $3.3M | — | +6K | +3.2% | $17.92 | -40.6% |
| 1780 | IPWR | IDEAL PWR INC | Industrials | 608,959.0 | $3.3M | — | +295K | +93.7% | $5.36 | -11.4% |
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%