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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | ULBI | ULTRALIFE CORP | Industrials | 464,730.0 | $2.9M | — | +7K | +1.5% | $6.32 | +10.9% |
| 1802 | DLTH | DULUTH HLDGS INC | Consumer Cyclical | 655,000.0 | $2.9M | — | +8K | +1.2% | $4.48 | -15.0% |
| 1803 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 12,599,474.0 | $2.9M | — | +4.7M | +59.7% | $0.23 | +1285.3% |
| 1804 | FGBI | FIRST GTY BANCSHARES INC | Financial Services | 283,913.0 | $2.9M | — | +18K | +6.8% | $10.07 | -12.9% |
| 1805 | — | ATARA BIOTHERAPEUTICS INC | — | 247,047.0 | $2.8M | — | +29K | +13.4% | $11.48 | — |
| 1806 | — | STEM INC | — | 361,249.0 | $2.8M | — | +17K | +5.1% | $7.81 | — |
| 1807 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 2,440,351.0 | $2.8M | — | +97K | +4.2% | $1.14 | +1.3% |
| 1808 | NSTS | NSTS BANCORP INC | Financial Services | 201,759.0 | $2.8M | — | +12K | +6.2% | $13.76 | +1.7% |
| 1809 | RLYB | RALLYBIO CORP | Healthcare | 172,497.0 | $2.8M | — | +60K | +54.0% | $16.00 | +5.2% |
| 1810 | ORBS | EIGHTCO HOLDINGS INC | Technology | 3,945,078.0 | $2.7M | — | +2.1M | +111.7% | $0.70 | +26.4% |
| 1811 | — | PELTHOS THERAPEUTICS INC | — | 97,134.0 | $2.7M | — | +4K | +4.3% | $28.26 | — |
| 1812 | CMTL | COMTECH TELECOMMUNICATIONS C | Technology | 1,306,904.0 | $2.7M | — | +113K | +9.4% | $2.10 | -15.7% |
| 1813 | PMVP | PMV PHARMACEUTICALS INC | Healthcare | 2,012,020.0 | $2.7M | — | +37K | +1.9% | $1.34 | -0.7% |
| 1814 | ICCC | IMMUCELL CORP | Healthcare | 268,130.0 | $2.7M | — | +8K | +3.0% | $10.05 | +0.1% |
| 1815 | CITR | CITROTECH INC | Financial Services | 486,620.0 | $2.7M | — | +62K | +14.7% | $5.52 | +26.4% |
| 1816 | RSSS | RESEARCH SOLUTIONS INC | Technology | 1,147,020.0 | $2.7M | — | +14K | +1.2% | $2.32 | -3.0% |
| 1817 | NFE | NEW FORTRESS ENERGY INC | Utilities | 7,257,110.0 | $2.6M | — | +75K | +1.0% | $0.36 | -24.2% |
| 1818 | WBTN | WEBTOON ENTMT INC | Technology | 228,068.0 | $2.6M | — | +20K | +9.7% | $11.42 | -22.9% |
| 1819 | MNDY | MONDAY COM LTD | Technology | 35,936.0 | $2.6M | — | +4K | +10.8% | $72.39 | +25.3% |
| 1820 | PLTK | PLAYTIKA HLDG CORP | Technology | 695,361.0 | $2.6M | — | +24K | +3.5% | $3.72 | -36.3% |
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%