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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | NPWR | NET POWER INC | Industrials | 1,643,795.0 | $2.6M | — | NEW | — | $1.56 | +9.0% |
| 3222 | RSSS | RESEARCH SOLUTIONS INC | Technology | 1,133,471.0 | $2.6M | — | NEW | — | $2.26 | -0.4% |
| 3223 | QMCO | QUANTUM CORP | Technology | 539,275.0 | $2.6M | — | NEW | — | $4.75 | +368.4% |
| 3224 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 2,326,664.0 | $2.6M | — | NEW | — | $1.10 | +56.4% |
| 3225 | OPAL | OPAL FUELS INC | Utilities | 1,006,245.0 | $2.5M | — | NEW | — | $2.52 | -15.9% |
| 3226 | GUTS | FRACTYL HEALTH INC | Healthcare | 5,533,006.0 | $2.5M | — | NEW | — | $0.46 | +70.3% |
| 3227 | STNG | SCORPIO TANKERS INC | Energy | 33,894.0 | $2.5M | — | NEW | — | $74.66 | +5.1% |
| 3228 | FBYD | FALCONS BEYOND GLOBAL INC | Industrials | 179,337.0 | $2.5M | — | NEW | — | $14.10 | -24.5% |
| 3229 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 95,270.0 | $2.5M | — | NEW | — | $26.35 | +7.2% |
| 3230 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 407,597.0 | $2.5M | — | NEW | — | $6.15 | +63.3% |
| 3231 | — | PALISADE BIO INC | — | 1,429,308.0 | $2.5M | — | NEW | — | $1.75 | — |
| 3232 | AREN | THE ARENA GROUP HOLDINGS INC | Communication Services | 1,151,951.0 | $2.5M | — | NEW | — | $2.17 | -58.2% |
| 3233 | CARL | CARLSMED INC | Healthcare | 276,131.0 | $2.5M | — | NEW | — | $9.05 | +77.3% |
| 3234 | CSTM | CONSTELLIUM SE | Basic Materials | 101,546.0 | $2.5M | — | NEW | — | $24.58 | +10.0% |
| 3235 | AUGO | AURA MINERALS INC | Basic Materials | 30,438.0 | $2.5M | — | NEW | — | $81.60 | +6.9% |
| 3236 | BTCS | BTCS INC | Financial Services | 1,778,033.0 | $2.5M | — | NEW | — | $1.39 | -2.9% |
| 3237 | NRXP | NRX PHARMACEUTICALS INC | Healthcare | 1,160,184.0 | $2.5M | — | NEW | — | $2.13 | +67.1% |
| 3238 | APT | ALPHA PRO TECH LTD | Industrials | 553,674.0 | $2.5M | — | NEW | — | $4.44 | +17.3% |
| 3239 | PMVP | PMV PHARMACEUTICALS INC | Healthcare | 1,974,906.0 | $2.4M | — | NEW | — | $1.24 | +7.3% |
| 3240 | SERA | SERA PROGNOSTICS INC | Healthcare | 1,204,115.0 | $2.4M | — | NEW | — | $2.03 | +5.4% |
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
33.3%
Financial Services
11.8%
Consumer Cyclical
10.3%
Healthcare
10.2%
Industrials
9.0%
Communication Services
7.8%
Consumer Defensive
5.1%
Energy
4.7%
Utilities
3.0%
Basic Materials
2.4%