Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | — | CREATIVE REALITIES INC | — | 284,981.0 | $1.2M | — | +29K | +11.5% | $4.13 | — |
| 1962 | TELA | TELA BIO INC | Healthcare | 1,568,218.0 | $1.2M | — | +28K | +1.8% | $0.75 | -14.8% |
| 1963 | MHH | MASTECH HLDGS INC | Industrials | 149,494.0 | $1.2M | — | +3K | +2.0% | $7.73 | -3.5% |
| 1964 | INMB | INMUNE BIO INC | Healthcare | 706,424.0 | $1.2M | — | +19K | +2.8% | $1.63 | +32.5% |
| 1965 | — | RYTHM INC | — | 45,191.0 | $1.2M | — | +18K | +65.1% | $25.48 | — |
| 1966 | KSCP | KNIGHTSCOPE INC | Industrials | 542,673.0 | $1.1M | — | +41K | +8.1% | $2.11 | -32.7% |
| 1967 | — | PRECIPIO INC | — | 46,148.0 | $1.1M | — | +21K | +81.1% | $24.76 | — |
| 1968 | — | ELUTIA INC | — | 1,142,575.0 | $1.1M | — | +119K | +11.6% | $0.98 | — |
| 1969 | LSF | LAIRD SUPERFOOD INC | Consumer Defensive | 233,922.0 | $1.1M | — | +24K | +11.2% | $4.70 | -12.8% |
| 1970 | VNCE | VINCE HLDG CORP | Consumer Cyclical | 153,595.0 | $1.1M | — | +122K | +391.6% | $7.15 | -18.7% |
| 1971 | BYSI | BEYONDSPRING INC | Healthcare | 626,457.0 | $1.1M | — | +19K | +3.0% | $1.75 | -58.9% |
| 1972 | AREN | THE ARENA GROUP HOLDINGS INC | Communication Services | 1,313,103.0 | $1.1M | — | +161K | +14.0% | $0.83 | +25.3% |
| 1973 | — | SKILLSOFT CORP | — | 206,843.0 | $1.1M | — | +4K | +1.9% | $5.18 | — |
| 1974 | — | NIXXY INC | — | 708,777.0 | $1.1M | — | +117K | +19.8% | $1.50 | — |
| 1975 | STI | SOLIDION TECHNOLOGY INC | Industrials | 113,849.0 | $1.1M | — | +96K | +530.5% | $9.29 | -17.0% |
| 1976 | — | PODCASTONE INC | — | 234,966.0 | $1.1M | — | +119K | +103.0% | $4.47 | — |
| 1977 | HBIO | HARVARD BIOSCIENCE INC | Healthcare | 169,625.0 | $1.0M | — | +6K | +3.9% | $6.15 | +22.8% |
| 1978 | — | NEXTNRG INC | — | 2,972,707.0 | $1.0M | — | +1.1M | +54.8% | $0.35 | — |
| 1979 | FKWL | FRANKLIN WIRELESS CORP | Technology | 405,854.0 | $1.0M | — | +9K | +2.2% | $2.54 | -5.1% |
| 1980 | TCBS | TEXAS COMMUNITY BANCSHARES I | Financial Services | 57,909.0 | $1.0M | — | +1K | +2.0% | $17.60 | -0.4% |
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
37.1%
Financial Services
11.2%
Healthcare
9.5%
Consumer Cyclical
9.4%
Communication Services
9.3%
Industrials
9.1%
Consumer Defensive
4.4%
Energy
3.4%
Utilities
2.6%
Real Estate
2.2%