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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | WYFI | WHITEFIBER INC | Technology | 113,409.0 | $1.4M | — | NEW | — | $11.91 | +74.0% |
| 3422 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 133,665.0 | $1.3M | — | NEW | — | $10.02 | -14.0% |
| 3423 | — | ARTIVA BIOTHERAPEUTICS INC | — | 207,686.0 | $1.3M | — | NEW | — | $6.44 | — |
| 3424 | — | ALIGOS THERAPEUTICS INC | — | 178,262.0 | $1.3M | — | NEW | — | $7.43 | — |
| 3425 | LNZA | LANZATECH GLOBAL INC | Industrials | 82,473.0 | $1.3M | — | NEW | — | $16.01 | -61.0% |
| 3426 | BODI | THE BEACHBODY COMPANY INC | Communication Services | 120,998.0 | $1.3M | — | NEW | — | $10.86 | -41.3% |
| 3427 | — | COMSCORE INC | — | 187,259.0 | $1.3M | — | NEW | — | $6.94 | — |
| 3428 | RNTX | REIN THERAPEUTICS INC | Healthcare | 998,521.0 | $1.3M | — | NEW | — | $1.30 | -37.1% |
| 3429 | LPSN | LIVEPERSON INC | Technology | 508,135.0 | $1.3M | — | NEW | — | $2.55 | +11.0% |
| 3430 | TELO | TELOMIR PHARMACEUTICALS INC | Healthcare | 995,373.0 | $1.3M | — | NEW | — | $1.30 | -13.1% |
| 3431 | GROW | U S GLOBAL INVS INC | Financial Services | 517,081.0 | $1.3M | — | NEW | — | $2.48 | +32.7% |
| 3432 | TKNO | ALPHA TEKNOVA INC | Healthcare | 441,879.0 | $1.3M | — | NEW | — | $2.89 | +154.7% |
| 3433 | — | INNOVATE CORP | — | 224,156.0 | $1.3M | — | NEW | — | $5.68 | — |
| 3434 | CULP | CULP INC | Consumer Cyclical | 457,054.0 | $1.3M | — | NEW | — | $2.74 | +24.8% |
| 3435 | — | ACTINIUM PHARMACEUTICALS INC | — | 1,255,516.0 | $1.2M | — | NEW | — | $0.99 | — |
| 3436 | CRVO | CERVOMED INC | Healthcare | 316,202.0 | $1.2M | — | NEW | — | $3.94 | -33.5% |
| 3437 | BOF | BRANCHOUT FOOD INC | Consumer Defensive | 372,216.0 | $1.2M | — | NEW | — | $3.30 | +17.0% |
| 3438 | — | ACCESS NEWSWIRE INC | — | 138,594.0 | $1.2M | — | NEW | — | $8.86 | — |
| 3439 | — | ELECTROCORE INC | — | 202,644.0 | $1.2M | — | NEW | — | $6.03 | — |
| 3440 | BATL | BATTALION OIL CORP | Energy | 311,973.0 | $1.2M | — | NEW | — | $3.90 | -65.1% |
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%