Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | EROCK INC | — | 1,030,728.0 | $14.9M | — | NEW | — | $14.50 | — |
| 82 | — | LIFTOFF MOBILE INC | — | 567,845.0 | $13.6M | — | NEW | — | $24.02 | — |
| 83 | — | ODYSSEY THERAPEUTICS INC | — | 720,440.0 | $13.5M | — | NEW | — | $18.71 | — |
| 84 | — | SEAPORT THERAPEUTICS INC | — | 599,217.0 | $13.0M | — | NEW | — | $21.72 | — |
| 85 | YSWY | YESWAY INC | — | 639,002.0 | $13.0M | — | NEW | — | $20.30 | +22.8% |
| 86 | — | HAWKEYE 360 INC | — | 641,009.0 | $13.0M | — | NEW | — | $20.22 | — |
| 87 | ALMR | ALAMAR BIOSCIENCES INC | Healthcare | 463,385.0 | $12.6M | — | NEW | — | $27.09 | +21.7% |
| 88 | — | NEWSMAX INC | — | 1,464,021.0 | $12.1M | — | NEW | — | $8.28 | — |
| 89 | — | FIRST NORTHN CMNTY BANCORP | — | 648,370.0 | $11.6M | — | NEW | — | $17.94 | — |
| 90 | IMRX | IMMUNEERING CORP | Healthcare | 2,286,434.0 | $11.4M | — | NEW | — | $4.99 | +0.8% |
| 91 | IBEX | IBEX LTD | Technology | 352,448.0 | $10.7M | — | NEW | — | $30.37 | +16.7% |
| 92 | EH | EHANG HLDGS LTD | Industrials | 1,610,936.0 | $10.6M | — | NEW | — | $6.55 | -13.4% |
| 93 | HMH | HMH HLDG INC | Energy | 473,904.0 | $8.9M | — | NEW | — | $18.74 | +12.1% |
| 94 | — | GMR SOLUTIONS INC | — | 570,769.0 | $8.8M | — | NEW | — | $15.46 | — |
| 95 | IMUX | IMMUNIC INC | Healthcare | 571,561.0 | $8.8M | — | NEW | — | $15.37 | +10.0% |
| 96 | — | AIAI HOLDINGS CORP | — | 620,757.0 | $8.6M | — | NEW | — | $13.91 | — |
| 97 | ELA | ENVELA CORP | Consumer Cyclical | 289,769.0 | $8.4M | — | NEW | — | $28.88 | -46.0% |
| 98 | — | ENCORE ENERGY CORP | — | 6,100,105.0 | $8.0M | — | NEW | — | $1.31 | — |
| 99 | ELMT | ELMET GROUP CO (THE) | Industrials | 386,173.0 | $7.6M | — | NEW | — | $19.74 | -8.9% |
| 100 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 875,101.0 | $7.4M | — | NEW | — | $8.43 | -9.5% |
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%