Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | RELL | RICHARDSON ELECTRS LTD | Technology | 507,950.0 | $5.6M | — | NEW | — | $10.95 | +60.6% |
| 2962 | LPRO | OPEN LENDING CORP | Financial Services | 4,442,594.0 | $5.6M | — | NEW | — | $1.25 | +149.2% |
| 2963 | BNC | CEA INDUSTRIES INC | Industrials | 1,901,464.0 | $5.6M | — | NEW | — | $2.92 | -19.2% |
| 2964 | ELTX | ELICIO THERAPEUTICS INC | Healthcare | 518,638.0 | $5.5M | — | NEW | — | $10.69 | -69.5% |
| 2965 | SRI | STONERIDGE INC | Consumer Cyclical | 1,144,981.0 | $5.5M | — | NEW | — | $4.83 | +56.9% |
| 2966 | MDV | MODIV INDUSTRIAL INC | Real Estate | 385,558.0 | $5.5M | — | NEW | — | $14.32 | +25.9% |
| 2967 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 897,144.0 | $5.5M | — | NEW | — | $6.15 | +46.7% |
| 2968 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 590,623.0 | $5.5M | — | NEW | — | $9.34 | +9.9% |
| 2969 | STXS | STEREOTAXIS INC | Healthcare | 2,998,044.0 | $5.5M | — | NEW | — | $1.84 | +0.8% |
| 2970 | — | HANOVER BANCORP INC | — | 255,401.0 | $5.5M | — | NEW | — | $21.59 | — |
| 2971 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 4,431,858.0 | $5.5M | — | NEW | — | $1.24 | -6.0% |
| 2972 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 1,966,542.0 | $5.5M | — | NEW | — | $2.79 | -3.2% |
| 2973 | SGHT | SIGHT SCIENCES INC | Healthcare | 1,452,690.0 | $5.5M | — | NEW | — | $3.77 | +37.1% |
| 2974 | PDEX | PRO-DEX INC COLO | Healthcare | 111,330.0 | $5.5M | — | NEW | — | $49.12 | +22.6% |
| 2975 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 3,330,426.0 | $5.5M | — | NEW | — | $1.64 | +8.8% |
| 2976 | QSI | QUANTUM SI INC | Healthcare | 7,021,907.0 | $5.4M | — | NEW | — | $0.77 | +27.4% |
| 2977 | LIFE | ETHOS TECHNOLOGIES INC | Financial Services | 486,257.0 | $5.4M | — | NEW | — | $11.17 | +46.5% |
| 2978 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 2,310,707.0 | $5.4M | — | NEW | — | $2.34 | +53.6% |
| 2979 | FOA | FINANCE OF AMERICA COMPAN | Financial Services | 324,822.0 | $5.4M | — | NEW | — | $16.60 | +18.4% |
| 2980 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 1,347,036.0 | $5.4M | — | NEW | — | $4.00 | +3.5% |
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
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%