Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | — | VIRNETX HLDG CORP | — | 155,541.0 | $2.2M | — | NEW | — | $13.86 | — |
| 3282 | — | KEZAR LIFE SCIENCES INC | — | 290,529.0 | $2.2M | — | NEW | — | $7.42 | — |
| 3283 | CPSH | CPS TECHNOLOGIES CORP | Technology | 575,267.0 | $2.2M | — | NEW | — | $3.74 | +24.9% |
| 3284 | ASPS | ALTISOURCE PORTFOLIO SOLUTIO | Real Estate | 332,662.0 | $2.1M | — | NEW | — | $6.37 | -5.8% |
| 3285 | SACH | SACHEM CAP CORP | Real Estate | 2,096,182.0 | $2.1M | — | NEW | — | $1.01 | +19.8% |
| 3286 | LUNG | PULMONX CORP | Healthcare | 1,634,264.0 | $2.1M | — | NEW | — | $1.29 | +19.4% |
| 3287 | FGNX | FG NEXUS INC. | Financial Services | 420,765.0 | $2.1M | — | NEW | — | $4.99 | +43.1% |
| 3288 | KSCP | KNIGHTSCOPE INC | Industrials | 502,063.0 | $2.1M | — | NEW | — | $4.17 | -30.9% |
| 3289 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 554,101.0 | $2.1M | — | NEW | — | $3.77 | +19.6% |
| 3290 | NRDY | NERDY INC | Technology | 2,541,565.0 | $2.1M | — | NEW | — | $0.82 | -5.6% |
| 3291 | — | IBIO INC | — | 1,088,299.0 | $2.1M | — | NEW | — | $1.90 | — |
| 3292 | XPL | SOLITARIO RESOURCES CORP | Basic Materials | 2,519,744.0 | $2.1M | — | NEW | — | $0.82 | +2.6% |
| 3293 | AISP | AIRSHIP AI HLDGS INC | Technology | 910,572.0 | $2.1M | — | NEW | — | $2.26 | +3.5% |
| 3294 | PROK | PROKIDNEY CORP | Healthcare | 1,146,937.0 | $2.1M | — | NEW | — | $1.79 | -5.6% |
| 3295 | DLTH | DULUTH HLDGS INC | Consumer Cyclical | 647,464.0 | $2.0M | — | NEW | — | $3.16 | +9.8% |
| 3296 | XGN | EXAGEN INC | Healthcare | 678,652.0 | $2.0M | — | NEW | — | $3.00 | +27.7% |
| 3297 | UEIC | UNIVERSAL ELECTRS INC | Technology | 493,690.0 | $2.0M | — | NEW | — | $4.12 | -2.4% |
| 3298 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 819,120.0 | $2.0M | — | NEW | — | $2.45 | +28.6% |
| 3299 | EXFY | EXPENSIFY INC | Technology | 2,305,690.0 | $2.0M | — | NEW | — | $0.87 | +29.9% |
| 3300 | LONA | LEONABIO INC | Healthcare | 194,760.0 | $2.0M | — | NEW | — | $10.28 | -2.0% |
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
32.4%
Financial Services
11.7%
Consumer Cyclical
10.0%
Healthcare
10.0%
Communication Services
9.9%
Industrials
8.8%
Consumer Defensive
5.0%
Energy
4.6%
Utilities
2.9%
Basic Materials
2.4%