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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | CURI | CURIOSITYSTREAM INC | Communication Services | 1,690,886.0 | $4.5M | — | +19K | +1.1% | $2.66 | +3.8% |
| 3162 | — | RITHM PPTY TR INC | — | 312,221.0 | $4.5M | — | — | — | $14.40 | — |
| 3163 | SKYX | SKYX PLATFORMS CORP | Industrials | 4,061,142.0 | $4.5M | — | NEW | — | $1.10 | +4.1% |
| 3164 | — | ACRES COMMERCIAL REALTY CORP | — | 252,201.0 | $4.5M | — | -53K | -17.3% | $17.79 | — |
| 3165 | WYFI | WHITEFIBER INC | Technology | 115,393.0 | $4.5M | — | +2K | +1.8% | $38.85 | -46.7% |
| 3166 | RFL | RAFAEL HLDGS INC | Real Estate | 1,365,997.0 | $4.5M | — | NEW | — | $3.28 | -34.1% |
| 3167 | LILA | LIBERTY LATIN AMERICA LTD | — | 569,935.0 | $4.5M | — | — | — | $7.84 | — |
| 3168 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 1,672,072.0 | $4.5M | — | +166K | +11.0% | $2.67 | +18.4% |
| 3169 | LGCY | LEGACY ED INC | Consumer Defensive | 379,324.0 | $4.5M | — | +3K | +0.8% | $11.76 | -10.3% |
| 3170 | PLYX | POLARYX THERAPEUTICS INC | Healthcare | 1,657,872.0 | $4.4M | — | — | — | $2.66 | -22.2% |
| 3171 | — | ZURA BIO LTD | — | 747,352.0 | $4.4M | — | +261K | +53.5% | $5.90 | — |
| 3172 | BWEN | BROADWIND INC | Industrials | 912,824.0 | $4.4M | — | +36K | +4.1% | $4.83 | -7.7% |
| 3173 | GWRS | GLOBAL WTR RES INC | Utilities | 601,601.0 | $4.4M | — | +6K | +1.1% | $7.24 | +22.7% |
| 3174 | IMDX | INSIGHT MOLECULAR DIA INC | Healthcare | 735,847.0 | $4.3M | — | +199K | +37.0% | $5.90 | -26.4% |
| 3175 | — | ELME COMMUNITIES | — | 2,917,483.0 | $4.3M | — | — | — | $1.48 | — |
| 3176 | — | INNOVATE CORP | — | 228,667.0 | $4.3M | — | +5K | +2.0% | $18.67 | — |
| 3177 | STRW | STRAWBERRY FIELDS REIT INC | Real Estate | 309,734.0 | $4.3M | — | +7K | +2.4% | $13.75 | +0.4% |
| 3178 | — | SUJA LIFE INC | — | 416,530.0 | $4.2M | — | NEW | — | $10.16 | — |
| 3179 | OEC | ORION S.A. | Basic Materials | 637,687.0 | $4.2M | — | -25K | -3.8% | $6.63 | -7.7% |
| 3180 | EXFY | EXPENSIFY INC | Technology | 2,359,172.0 | $4.2M | — | +53K | +2.3% | $1.79 | +47.5% |
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%