Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | KG | KESTREL GROUP LTD | Financial Services | 265,625.0 | $2.4M | — | +4K | +1.5% | $9.00 | -14.3% |
| 1842 | UEIC | UNIVERSAL ELECTRS INC | Technology | 499,879.0 | $2.4M | — | +6K | +1.2% | $4.77 | +1.7% |
| 1843 | CYPH | CYPHERPUNK TECHNOLOGIES INC | Healthcare | 3,887,574.0 | $2.4M | — | +2.1M | +113.8% | $0.61 | +132.0% |
| 1844 | LASE | LASER PHOTONICS CORP | Industrials | 1,439,265.0 | $2.4M | — | +948K | +193.3% | $1.65 | -23.0% |
| 1845 | OPHC | OPTIMUMBANK HLDGS INC | Financial Services | 406,480.0 | $2.4M | — | +62K | +18.1% | $5.84 | +59.2% |
| 1846 | SERA | SERA PROGNOSTICS INC | Healthcare | 1,297,792.0 | $2.4M | — | +94K | +7.8% | $1.82 | +17.6% |
| 1847 | FLNA | FILANA THERAPEUTICS INC | Healthcare | 1,974,981.0 | $2.4M | — | +44K | +2.3% | $1.19 | -19.2% |
| 1848 | SCLX | SCILEX HOLDING CO | Healthcare | 301,292.0 | $2.4M | — | +37K | +14.1% | $7.80 | -26.5% |
| 1849 | — | BRIDGER AEROSPACE GRP HLDGS | — | 1,219,770.0 | $2.3M | — | +60K | +5.2% | $1.92 | — |
| 1850 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 8,919,165.0 | $2.3M | — | +341K | +4.0% | $0.26 | -29.7% |
| 1851 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 280,549.0 | $2.3M | — | +9K | +3.5% | $8.25 | -26.3% |
| 1852 | CATO | CATO CORP NEW | Consumer Cyclical | 711,699.0 | $2.3M | — | +8K | +1.1% | $3.24 | -9.9% |
| 1853 | LNSR | LENSAR INC | Healthcare | 402,806.0 | $2.3M | — | +13K | +3.3% | $5.71 | +52.0% |
| 1854 | NTHI | NEONC TECHNOLOGIES HLDGS INC | Healthcare | 504,171.0 | $2.3M | — | +288K | +133.7% | $4.53 | +3.2% |
| 1855 | FTCI | FTC SOLAR INC | Energy | 449,372.0 | $2.3M | — | +4K | +1.0% | $5.08 | -58.1% |
| 1856 | SOTK | SONO TEK CORP | Technology | 372,812.0 | $2.3M | — | +12K | +3.2% | $6.12 | -10.5% |
| 1857 | SELF | GLOBAL SELF STORAGE INC | Real Estate | 434,491.0 | $2.3M | — | +4K | +1.0% | $5.24 | +5.9% |
| 1858 | USIO | USIO INC | Technology | 917,455.0 | $2.3M | — | +15K | +1.7% | $2.48 | +13.3% |
| 1859 | WWR | WESTWATER RES INC | Basic Materials | 4,482,522.0 | $2.3M | — | +137K | +3.2% | $0.51 | +19.3% |
| 1860 | ELTX | ELICIO THERAPEUTICS INC | Healthcare | 572,151.0 | $2.2M | — | +54K | +10.3% | $3.91 | -22.3% |
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%