Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | KALA | KALA BIO INC | Healthcare | 220,623.0 | $382K | — | NEW | — | $1.73 | -48.1% |
| 162 | — | SMITH MICRO SOFTWARE INC | — | 133,421.0 | $358K | — | NEW | — | $2.68 | — |
| 163 | — | FEMASYS INC | — | 62,232.0 | $260K | — | NEW | — | $4.18 | — |
| 164 | — | CLOUDASTRUCTURE INC | — | 748,452.0 | $254K | — | NEW | — | $0.34 | — |
| 165 | NXTC | NEXTCURE INC | Healthcare | 156,842.0 | $251K | — | NEW | — | $1.60 | +315.6% |
| 166 | — | LOCAL BOUNTI CORP | — | 189,080.0 | $244K | — | NEW | — | $1.29 | — |
| 167 | — | EXYN TECHNOLOGIES INC | — | 42,230.0 | $220K | — | NEW | — | $5.20 | — |
| 168 | — | QUINCE THERAPEUTICS INC | — | 12,044.0 | $219K | — | NEW | — | $18.19 | — |
| 169 | — | VIDA GLOBAL INC | — | 65,274.0 | $183K | — | NEW | — | $2.80 | — |
| 170 | — | CO-DIAGNOSTICS INC | — | 58,275.0 | $181K | — | NEW | — | $3.10 | — |
| 171 | — | ALL IN FUTURETECH ALLIANCE I | — | 68,797.0 | $153K | — | NEW | — | $2.23 | — |
| 172 | NXPL | NEXTPLAT CORP | Technology | 21,422.0 | $145K | — | NEW | — | $6.75 | +19.6% |
| 173 | CMCT | CREATIVE MEDIA & CMNTY TR | Real Estate | 40,997.0 | $133K | — | NEW | — | $3.25 | +58.5% |
| 174 | INAB | IN8BIO INC | Healthcare | 88,865.0 | $127K | — | NEW | — | $1.42 | -19.9% |
| 175 | MSAI | MULTISENSOR AI HOLDINGS INC | Technology | 21,622.0 | $113K | — | NEW | — | $5.21 | +6.1% |
| 176 | AIRE | REALPHA TECH CORP | Real Estate | 54,191.0 | $105K | — | NEW | — | $1.93 | -23.8% |
| 177 | ARM | ARM HOLDINGS PLC | Technology | 286.0 | $101K | — | NEW | — | $354.57 | -28.6% |
| 178 | INDP | INDAPTUS THERAPEUTICS INC | Healthcare | 33,652.0 | $101K | — | NEW | — | $3.00 | -68.8% |
| 179 | INHD | INNO HOLDINGS INC | Basic Materials | 2,465.0 | $97K | — | NEW | — | $39.49 | -79.7% |
| 180 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 2,654.0 | $90K | — | NEW | — | $33.88 | +8.0% |
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
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%