Portfolio (Quarterly)
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VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 562,877.0 | $3.2M | — | +9K | +1.6% | $5.76 | +18.4% |
| 1782 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 60,731.0 | $3.2M | — | +9K | +16.9% | $53.29 | +13.5% |
| 1783 | — | PAMT CORP | — | 230,842.0 | $3.2M | — | +3K | +1.3% | $14.01 | — |
| 1784 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 1,148,010.0 | $3.2M | — | +7K | +0.6% | $2.80 | -17.9% |
| 1785 | — | FORTRESS BIOTECH INC | — | 1,037,203.0 | $3.2M | — | +71K | +7.4% | $3.06 | — |
| 1786 | — | SUNPOWER INC | — | 4,604,630.0 | $3.2M | — | +1.5M | +49.8% | $0.69 | — |
| 1787 | ARMP | ARMATA PHARMACEUTICALS INC | Healthcare | 487,968.0 | $3.2M | — | +122K | +33.3% | $6.48 | -21.3% |
| 1788 | CBUS | CIBUS INC | Healthcare | 2,299,966.0 | $3.2M | — | +181K | +8.6% | $1.37 | +24.1% |
| 1789 | BLNK | BLINK CHARGING CO | Industrials | 4,893,382.0 | $3.1M | — | +100K | +2.1% | $0.64 | -7.0% |
| 1790 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 90,025.0 | $3.1M | — | +6K | +7.6% | $34.73 | +16.8% |
| 1791 | — | CINGULATE INC | — | 570,873.0 | $3.1M | — | +262K | +84.8% | $5.47 | — |
| 1792 | GNSS | GENASYS INC | Technology | 1,821,275.0 | $3.1M | — | +12K | +0.7% | $1.70 | -1.8% |
| 1793 | LNZA | LANZATECH GLOBAL INC | Industrials | 453,019.0 | $3.1M | — | +371K | +449.3% | $6.82 | -8.4% |
| 1794 | METCB | RAMACO RES INC | — | 361,310.0 | $3.1M | — | +34K | +10.3% | $8.55 | — |
| 1795 | OPXS | OPTEX SYS HLDGS INC | Industrials | 218,622.0 | $3.1M | — | +20K | +10.0% | $14.03 | -20.4% |
| 1796 | ANVS | ANNOVIS BIO INC | Healthcare | 1,647,322.0 | $3.1M | — | +775K | +88.8% | $1.86 | -2.2% |
| 1797 | NPWR | NET POWER INC | Industrials | 1,802,372.0 | $3.0M | — | +159K | +9.7% | $1.67 | +1.8% |
| 1798 | — | KORE GROUP HLDGS INC | — | 322,594.0 | $3.0M | — | +10K | +3.2% | $9.23 | — |
| 1799 | — | ADICET BIO INC | — | 343,228.0 | $3.0M | — | +7K | +2.0% | $8.64 | — |
| 1800 | HQI | HIREQUEST INC | Industrials | 234,317.0 | $2.9M | — | +4K | +1.8% | $12.56 | +36.5% |
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
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%