Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | LFMD | LIFEMD INC | Healthcare | 1,734,756.0 | $7.2M | — | +71K | +4.3% | $4.13 | -21.3% |
| 2982 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 1,051,133.0 | $7.2M | — | +63K | +6.4% | $6.81 | -20.6% |
| 2983 | — | CORBUS PHARMACEUTICALS HLDGS | — | 760,940.0 | $7.1M | — | +27K | +3.7% | $9.38 | — |
| 2984 | THRY | THRYV HLDGS INC | Communication Services | 1,808,221.0 | $7.1M | — | +26K | +1.4% | $3.94 | -51.0% |
| 2985 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 2,905,919.0 | $7.1M | — | — | — | $2.43 | -28.4% |
| 2986 | RMAX | RE/MAX HLDGS INC | Real Estate | 715,097.0 | $7.1M | — | -126K | -15.0% | $9.86 | +25.4% |
| 2987 | OVBC | OHIO VY BANC CORP | Financial Services | 162,246.0 | $7.0M | — | +2K | +1.6% | $43.43 | +4.1% |
| 2988 | — | KULR TECHNOLOGY GROUP INC | — | 1,849,361.0 | $7.0M | — | — | — | $3.81 | — |
| 2989 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 6,556,344.0 | $7.0M | — | +2.4M | +57.8% | $1.07 | -5.6% |
| 2990 | ONL | ORION PROPERTIES INC | Real Estate | 2,427,008.0 | $7.0M | — | +45K | +1.9% | $2.89 | +1.7% |
| 2991 | — | OUTLOOK THERAPEUTICS INC | — | 4,376,872.0 | $7.0M | — | +2.4M | +122.5% | $1.59 | — |
| 2992 | SVCO | SILVACO GROUP INC | Technology | 502,569.0 | $6.9M | — | +165K | +48.8% | $13.79 | -50.6% |
| 2993 | ACU | ACME UTD CORP | Consumer Defensive | 145,118.0 | $6.9M | — | +4K | +2.9% | $47.72 | +30.0% |
| 2994 | ACTG | ACACIA RESH CORP | Industrials | 1,485,187.0 | $6.9M | — | -111K | -7.0% | $4.66 | -3.4% |
| 2995 | APYX | APYX MEDICAL CORPORATION | Healthcare | 1,534,847.0 | $6.9M | — | -20K | -1.3% | $4.49 | -30.7% |
| 2996 | GOTU | GAOTU TECHEDU INC | Consumer Defensive | 4,137,588.0 | $6.9M | — | — | — | $1.66 | +3.6% |
| 2997 | — | CF BANKSHARES INC | — | 209,107.0 | $6.9M | — | +7K | +3.5% | $32.77 | — |
| 2998 | BTBT | BIT DIGITAL INC | Financial Services | 3,805,989.0 | $6.9M | — | +159K | +4.3% | $1.80 | -12.2% |
| 2999 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 2,147,018.0 | $6.8M | — | — | — | $3.19 | +2.5% |
| 3000 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 1,053,534.0 | $6.8M | — | +17K | +1.6% | $6.47 | -4.3% |
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%