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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | — | COMMERCE.COM INC | — | 3,039,302.0 | $9.0M | — | +193K | +6.8% | $2.96 | — |
| 2882 | VEL | VELOCITY FINL INC | Financial Services | 487,011.0 | $9.0M | — | +6K | +1.3% | $18.46 | -1.8% |
| 2883 | SPOK | SPOK HLDGS INC | Healthcare | 872,359.0 | $8.9M | — | +13K | +1.5% | $10.24 | +3.3% |
| 2884 | JAKK | JAKKS PAC INC | Consumer Cyclical | 383,643.0 | $8.9M | — | +21K | +5.9% | $23.28 | +12.3% |
| 2885 | KFS | KINGSWAY CORP | Consumer Cyclical | 856,359.0 | $8.9M | — | +122K | +16.6% | $10.42 | -1.8% |
| 2886 | KROS | KEROS THERAPEUTICS INC | Healthcare | 833,596.0 | $8.9M | — | — | — | $10.70 | +9.2% |
| 2887 | STRS | STRATUS PPTYS INC | Real Estate | 309,990.0 | $8.9M | — | -36K | -10.5% | $28.75 | -32.8% |
| 2888 | GCTS | GCT SEMICONDUCTOR HLDG INC | Technology | 2,999,130.0 | $8.9M | — | +1.3M | +71.9% | $2.97 | -38.0% |
| 2889 | GORO | GOLD RESOURCE CORP | Basic Materials | 7,066,097.0 | $8.9M | — | +1.8M | +33.8% | $1.26 | +207.1% |
| 2890 | HMH | HMH HLDG INC | Energy | 473,904.0 | $8.9M | — | NEW | — | $18.74 | +1.8% |
| 2891 | LIFE | ETHOS TECHNOLOGIES INC | Financial Services | 487,570.0 | $8.8M | — | — | — | $18.14 | +112.6% |
| 2892 | CNDT | CONDUENT INC | Technology | 6,054,133.0 | $8.8M | — | -534K | -8.1% | $1.46 | +11.6% |
| 2893 | TNXP | TONIX PHARMACEUTICALS HLDG C | Healthcare | 691,895.0 | $8.8M | — | +173K | +33.4% | $12.76 | +7.1% |
| 2894 | — | GMR SOLUTIONS INC | — | 570,769.0 | $8.8M | — | NEW | — | $15.46 | — |
| 2895 | EFSI | EAGLE FINL SVCS INC | Financial Services | 212,734.0 | $8.8M | — | -31K | -12.7% | $41.46 | +1.7% |
| 2896 | RILY | BRC GROUP HOLDINGS INC | Financial Services | 1,096,895.0 | $8.8M | — | +300K | +37.6% | $8.04 | -10.2% |
| 2897 | SRI | STONERIDGE INC | Consumer Cyclical | 1,203,756.0 | $8.8M | — | +59K | +5.1% | $7.32 | -1.6% |
| 2898 | CMTV | COMMUNITY BANCORP INC VT | Financial Services | 225,036.0 | $8.8M | — | -9K | -4.0% | $39.10 | +4.2% |
| 2899 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 2,300,133.0 | $8.8M | — | +181K | +8.6% | $3.82 | +3.9% |
| 2900 | IMUX | IMMUNIC INC | Healthcare | 571,561.0 | $8.8M | — | NEW | — | $15.37 | +6.8% |
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
38.1%
Financial Services
11.3%
Healthcare
9.8%
Consumer Cyclical
9.6%
Industrials
9.3%
Communication Services
7.0%
Consumer Defensive
4.5%
Energy
3.5%
Utilities
2.7%
Real Estate
2.2%