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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | ECBK | ECB BANCORP INC | Financial Services | 337,942.0 | $6.8M | — | -46K | -12.0% | $20.08 | +4.0% |
| 3002 | III | INFORMATION SVCS GROUP INC | Technology | 1,646,419.0 | $6.8M | — | -146K | -8.2% | $4.11 | +23.6% |
| 3003 | — | LIFECORE BIOMEDICAL INC | — | 1,288,621.0 | $6.8M | — | — | — | $5.25 | — |
| 3004 | GENC | GENCOR INDS INC | Industrials | 453,284.0 | $6.8M | — | +8K | +1.9% | $14.92 | +29.3% |
| 3005 | NINE | NINE ENERGY SERVICE INC | Energy | 518,721.0 | $6.7M | — | NEW | — | $13.01 | -18.8% |
| 3006 | ESCA | ESCALADE INC | Consumer Cyclical | 358,589.0 | $6.7M | — | -39K | -9.9% | $18.78 | +7.4% |
| 3007 | — | WW INTL INC | — | 420,955.0 | $6.7M | — | +311K | +283.5% | $15.98 | — |
| 3008 | QSI | QUANTUM SI INC | Healthcare | 7,578,208.0 | $6.7M | — | +556K | +7.9% | $0.89 | -4.3% |
| 3009 | CAMP | CAMP4 THERAPEUTICS CORP | Healthcare | 1,533,489.0 | $6.7M | — | — | — | $4.37 | +1.8% |
| 3010 | INGN | INOGEN INC | Healthcare | 1,038,316.0 | $6.7M | — | — | — | $6.45 | -14.1% |
| 3011 | QMCO | QUANTUM CORP | Technology | 605,541.0 | $6.7M | — | +66K | +12.3% | $11.00 | +103.5% |
| 3012 | AMPG | AMPLITECH GROUP INC | Technology | 956,466.0 | $6.7M | — | +151K | +18.8% | $6.96 | -48.0% |
| 3013 | NRXP | NRX PHARMACEUTICALS INC | Healthcare | 1,618,159.0 | $6.6M | — | +458K | +39.5% | $4.09 | -10.3% |
| 3014 | QTTB | Q32 BIO INC | Healthcare | 518,803.0 | $6.6M | — | +212K | +69.3% | $12.74 | +28.1% |
| 3015 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 796,574.0 | $6.6M | — | +117K | +17.1% | $8.29 | +10.4% |
| 3016 | ESP | ESPEY MFG & ELECTRS CORP | Industrials | 98,005.0 | $6.6M | — | +13K | +15.3% | $67.35 | -7.8% |
| 3017 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 1,656,122.0 | $6.6M | — | +23K | +1.4% | $3.98 | +17.3% |
| 3018 | ACDC | PROFRAC HLDG CORP | Energy | 1,133,863.0 | $6.6M | — | +895K | +373.9% | $5.81 | -19.6% |
| 3019 | — | ONKURE THERAPEUTICS INC | — | 1,437,039.0 | $6.6M | — | +855K | +146.7% | $4.56 | — |
| 3020 | GLSI | GREENWICH LIFESCIENCES INC | Healthcare | 278,190.0 | $6.5M | — | -20K | -6.7% | $23.46 | -20.8% |
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%