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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | CURV | TORRID HLDGS INC | Consumer Cyclical | 1,379,474.0 | $2.6M | — | +43K | +3.2% | $1.87 | +18.2% |
| 1822 | SENEB | SENECA FOODS CORP NEW | — | 14,819.0 | $2.6M | — | +1K | +10.7% | $173.62 | — |
| 1823 | ASPS | ALTISOURCE PORTFOLIO SOLUTIO | Real Estate | 342,422.0 | $2.6M | — | +10K | +2.9% | $7.50 | -26.9% |
| 1824 | LVO | LIVEONE INC | Communication Services | 401,004.0 | $2.6M | — | +28K | +7.5% | $6.40 | -38.0% |
| 1825 | STNG | SCORPIO TANKERS INC | Energy | 36,830.0 | $2.6M | — | +3K | +8.7% | $69.26 | +13.3% |
| 1826 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 389,323.0 | $2.5M | — | +19K | +5.2% | $6.50 | +25.2% |
| 1827 | LONA | LEONABIO INC | Healthcare | 275,233.0 | $2.5M | — | +80K | +41.3% | $9.19 | -16.4% |
| 1828 | PED | PEDEVCO CORP | Energy | 187,404.0 | $2.5M | — | +129K | +220.8% | $13.46 | +2.6% |
| 1829 | — | COMSCORE INC | — | 340,770.0 | $2.5M | — | +154K | +82.0% | $7.38 | — |
| 1830 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 355,523.0 | $2.5M | — | +22K | +6.6% | $7.04 | -7.4% |
| 1831 | LEE | LEE ENTERPRISES INC | Communication Services | 277,107.0 | $2.5M | — | +25K | +9.9% | $8.96 | -8.7% |
| 1832 | AGH | AUREUS GREENWAY HLDGS INC | Consumer Cyclical | 619,951.0 | $2.5M | — | +300K | +93.5% | $3.99 | +8.5% |
| 1833 | — | HF FOODS GROUP INC | — | 1,749,074.0 | $2.5M | — | +70K | +4.2% | $1.41 | — |
| 1834 | CPIX | CUMBERLAND PHARMACEUTICALS I | Healthcare | 379,478.0 | $2.5M | — | +18K | +4.9% | $6.48 | +18.1% |
| 1835 | NRXS | NEURAXIS INC | Healthcare | 335,793.0 | $2.5M | — | +110K | +48.7% | $7.31 | -15.9% |
| 1836 | — | TEAM INC | — | 141,380.0 | $2.4M | — | +4K | +3.1% | $17.28 | — |
| 1837 | — | SAFE PRO GROUP INC | — | 563,837.0 | $2.4M | — | +111K | +24.4% | $4.33 | — |
| 1838 | RGS | REGIS CORPORATION | Consumer Cyclical | 86,896.0 | $2.4M | — | +20K | +29.3% | $28.00 | -4.3% |
| 1839 | SKIN | SKINHEALTH SYSTEMS INC | Consumer Defensive | 3,496,485.0 | $2.4M | — | +55K | +1.6% | $0.69 | -5.7% |
| 1840 | PROK | PROKIDNEY CORP | Healthcare | 1,175,257.0 | $2.4M | — | +28K | +2.5% | $2.04 | -21.1% |
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%