Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | OMEX | ODYSSEY MARINE EXPL INC | Industrials | 2,396,641.0 | $2.0M | — | NEW | — | $0.83 | +34.4% |
| 3302 | SENEB | SENECA FOODS CORP NEW | Consumer Defensive | 13,390.0 | $2.0M | — | NEW | — | $149.13 | -8.4% |
| 3303 | CATO | CATO CORP NEW | Consumer Cyclical | 704,168.0 | $2.0M | — | NEW | — | $2.83 | +20.3% |
| 3304 | GCTS | GCT SEMICONDUCTOR HLDG INC | Technology | 1,744,949.0 | $2.0M | — | NEW | — | $1.14 | +199.8% |
| 3305 | NDLS | NOODLES & CO | Consumer Cyclical | 230,727.0 | $2.0M | — | NEW | — | $8.55 | +30.6% |
| 3306 | TGEN | TECOGEN INC NEW | Industrials | 769,964.0 | $2.0M | — | NEW | — | $2.56 | +112.2% |
| 3307 | ZVIA | ZEVIA PBC | Consumer Defensive | 1,683,731.0 | $2.0M | — | NEW | — | $1.17 | +32.9% |
| 3308 | QTTB | Q32 BIO INC | Healthcare | 306,401.0 | $2.0M | — | NEW | — | $6.42 | -14.5% |
| 3309 | STSS | SHARPS TECHNOLOGY INC | Healthcare | 1,166,993.0 | $2.0M | — | NEW | — | $1.68 | +13.7% |
| 3310 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 1,461,507.0 | $2.0M | — | NEW | — | $1.34 | +108.2% |
| 3311 | — | PELTHOS THERAPEUTICS INC | — | 93,093.0 | $2.0M | — | NEW | — | $21.01 | — |
| 3312 | ANVS | ANNOVIS BIO INC | Healthcare | 872,381.0 | $1.9M | — | NEW | — | $2.23 | -3.1% |
| 3313 | WFCF | WHERE FOOD COMES FROM INC | Technology | 148,295.0 | $1.9M | — | NEW | — | $13.10 | +1.5% |
| 3314 | GLOB | GLOBANT S A | Technology | 42,081.0 | $1.9M | — | NEW | — | $46.11 | -13.4% |
| 3315 | — | IZEA WORLDWIDE INC | — | 551,769.0 | $1.9M | — | NEW | — | $3.51 | — |
| 3316 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 51,928.0 | $1.9M | — | NEW | — | $37.29 | +13.5% |
| 3317 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 271,186.0 | $1.9M | — | NEW | — | $7.13 | +0.7% |
| 3318 | RRGB | RED ROBIN GOURMET BURGERS IN | Consumer Cyclical | 658,321.0 | $1.9M | — | NEW | — | $2.93 | +57.3% |
| 3319 | — | PAMT CORP | — | 227,884.0 | $1.9M | — | NEW | — | $8.45 | — |
| 3320 | — | CINGULATE INC | — | 308,967.0 | $1.9M | — | NEW | — | $6.21 | — |
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%