Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | WRAP | WRAP TECHNOLOGIES INC | Technology | 1,547,010.0 | $2.0M | — | +8K | +0.5% | $1.29 | +17.8% |
| 1882 | SRTS | SENSUS HEALTHCARE INC | Healthcare | 660,402.0 | $2.0M | — | +12K | +1.9% | $3.02 | +10.6% |
| 1883 | PROP | PRAIRIE OPER CO | Financial Services | 2,756,018.0 | $2.0M | — | +1.3M | +83.2% | $0.72 | -26.8% |
| 1884 | SAFX | XCF GLOBAL INC | Energy | 4,491,207.0 | $2.0M | — | +3.1M | +222.8% | $0.44 | -26.2% |
| 1885 | — | FLUENT INC | — | 519,909.0 | $1.9M | — | +152K | +41.4% | $3.73 | — |
| 1886 | NL | NLI HOLDINGS INC | Industrials | 324,989.0 | $1.9M | — | +4K | +1.2% | $5.95 | +8.7% |
| 1887 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 3,736,238.0 | $1.9M | — | +120K | +3.3% | $0.52 | -15.5% |
| 1888 | DCGO | DOCGO INC | Healthcare | 3,728,207.0 | $1.9M | — | +46K | +1.2% | $0.52 | -15.8% |
| 1889 | MYPS | PLAYSTUDIOS INC | Technology | 3,853,667.0 | $1.9M | — | +35K | +0.9% | $0.50 | +5.6% |
| 1890 | — | ASCENT SOLAR TECHNOLOGIES IN | — | 382,637.0 | $1.9M | — | +294K | +330.1% | $5.00 | — |
| 1891 | WIX | WIX COM LTD | Technology | 41,807.0 | $1.9M | — | +2K | +6.2% | $45.37 | +80.9% |
| 1892 | WFCF | WHERE FOOD COMES FROM INC | Technology | 152,849.0 | $1.9M | — | +5K | +3.1% | $12.40 | +0.8% |
| 1893 | FSI | FLEXIBLE SOLUTIONS INTL INC | Basic Materials | 282,117.0 | $1.9M | — | +4K | +1.4% | $6.66 | -20.1% |
| 1894 | CSBR | CHAMPIONS ONCOLOGY INC | Healthcare | 301,353.0 | $1.9M | — | +2K | +0.6% | $6.16 | -19.5% |
| 1895 | BZFD | BUZZFEED INC | Communication Services | 1,266,423.0 | $1.8M | — | +459K | +56.9% | $1.46 | -24.0% |
| 1896 | PHUN | PHUNWARE INC | Technology | 895,637.0 | $1.8M | — | +12K | +1.4% | $2.05 | +1.5% |
| 1897 | BOF | BRANCHOUT FOOD INC | Consumer Defensive | 398,019.0 | $1.8M | — | +26K | +6.9% | $4.60 | -16.1% |
| 1898 | — | ELECTROCORE INC | — | 211,639.0 | $1.8M | — | +9K | +4.4% | $8.64 | — |
| 1899 | KTCC | KEY TRONIC CORP | Technology | 436,988.0 | $1.8M | — | +6K | +1.4% | $4.13 | -7.3% |
| 1900 | UBCP | UNITED BANCORP INC OHIO | Financial Services | 112,925.0 | $1.8M | — | +22K | +24.2% | $15.88 | -2.3% |
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%