Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | RJET | REPUBLIC AWYS HLDGS INC | Industrials | 237,339.0 | $5.0M | — | +12K | +5.3% | $21.01 | -10.8% |
| 3122 | MXCT | MAXCYTE INC | Healthcare | 4,031,284.0 | $5.0M | — | +49K | +1.2% | $1.23 | +12.2% |
| 3123 | AIB | AIB DATA CENTERS INC | Technology | 2,335,060.0 | $5.0M | — | +2.3M | +10000.0% | $2.12 | -34.0% |
| 3124 | — | COYA THERAPEUTICS INC | — | 842,220.0 | $4.9M | — | — | — | $5.85 | — |
| 3125 | RDNW | RIDENOW GROUP INC | Consumer Cyclical | 739,518.0 | $4.9M | — | +25K | +3.5% | $6.66 | +18.9% |
| 3126 | AMTX | AEMETIS INC | Energy | 2,991,239.0 | $4.9M | — | +357K | +13.5% | $1.64 | +26.2% |
| 3127 | STHO | STAR HLDGS | Real Estate | 536,747.0 | $4.9M | — | +8K | +1.4% | $9.13 | +7.2% |
| 3128 | JYNT | JOINT CORP | Healthcare | 557,053.0 | $4.9M | — | -39K | -6.5% | $8.78 | -3.9% |
| 3129 | KLTR | KALTURA INC | Technology | 3,758,823.0 | $4.9M | — | +19K | +0.5% | $1.30 | +23.8% |
| 3130 | OFLX | OMEGA FLEX INC | Industrials | 155,246.0 | $4.9M | — | +2K | +1.2% | $31.39 | -12.8% |
| 3131 | GUTS | FRACTYL HEALTH INC | Healthcare | 6,096,926.0 | $4.8M | — | +564K | +10.2% | $0.79 | -1.8% |
| 3132 | MMED | MINIMED GROUP INC | Healthcare | 323,325.0 | $4.8M | — | NEW | — | $14.95 | +36.8% |
| 3133 | EAF | GRAFTECH INTL LTD SR NT | Industrials | 816,833.0 | $4.8M | — | -48K | -5.5% | $5.91 | +15.6% |
| 3134 | PDEX | PRO-DEX INC COLO | Healthcare | 82,283.0 | $4.8M | — | -29K | -26.1% | $58.55 | +12.2% |
| 3135 | — | REPOSITRAK INC | — | 535,196.0 | $4.8M | — | -58K | -9.8% | $9.00 | — |
| 3136 | MVIS | MICROVISION INC DEL | Technology | 14,716,813.0 | $4.8M | — | +1.5M | +11.4% | $0.33 | +407.6% |
| 3137 | JILL | J JILL INC | Consumer Cyclical | 303,066.0 | $4.8M | — | — | — | $15.87 | +27.3% |
| 3138 | — | LIFETIME BRANDS INC | — | 563,653.0 | $4.8M | — | -3K | -0.5% | $8.53 | — |
| 3139 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 883,074.0 | $4.8M | — | -8K | -0.9% | $5.43 | -5.3% |
| 3140 | DERM | JOURNEY MED CORP | Healthcare | 675,185.0 | $4.8M | — | -407K | -37.6% | $7.08 | +9.5% |
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
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%