Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | MNTK | MONTAUK RENEWABLES INC | Utilities | 2,706,900.0 | $4.2M | — | +18K | +0.7% | $1.56 | +20.5% |
| 3182 | FORR | FORRESTER RESH INC | Industrials | 500,395.0 | $4.2M | — | +13K | +2.8% | $8.41 | +40.1% |
| 3183 | LAKE | LAKELAND INDS INC | Consumer Cyclical | 393,129.0 | $4.2M | — | — | — | $10.69 | +5.2% |
| 3184 | ULH | UNIVERSAL LOGISTICS HLDGS IN | Industrials | 281,618.0 | $4.2M | — | -23K | -7.6% | $14.80 | +29.3% |
| 3185 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 4,346,777.0 | $4.2M | — | -55K | -1.2% | $0.96 | +7.5% |
| 3186 | BMEA | BIOMEA FUSION INC | Healthcare | 2,829,927.0 | $4.2M | — | +233K | +9.0% | $1.47 | -6.8% |
| 3187 | SFBC | SOUND FINL BANCORP INC | Financial Services | 95,890.0 | $4.1M | — | -7K | -7.0% | $43.11 | +9.7% |
| 3188 | BRCC | BRC INC | Consumer Defensive | 3,721,788.0 | $4.1M | — | +733K | +24.5% | $1.11 | -20.7% |
| 3189 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 4,514,354.0 | $4.1M | — | +82K | +1.9% | $0.92 | +6.8% |
| 3190 | PROV | PROVIDENT FINL HLDGS INC | Financial Services | 239,883.0 | $4.1M | — | — | — | $17.20 | +4.5% |
| 3191 | — | LIXTE BIOTECHNOLOGY HLDGS IN | — | 555,476.0 | $4.1M | — | +506K | +1022.6% | $7.42 | — |
| 3192 | TGEN | TECOGEN INC NEW | Industrials | 788,670.0 | $4.1M | — | +19K | +2.4% | $5.22 | -34.5% |
| 3193 | LAW | CS DISCO INC | Technology | 1,083,315.0 | $4.1M | — | +17K | +1.6% | $3.78 | +13.0% |
| 3194 | BOTJ | BANK OF THE JAMES FINL GP IN | Financial Services | 159,256.0 | $4.1M | — | — | — | $25.52 | +6.1% |
| 3195 | ANGX | ANGEL STUDIOS INC. | Communication Services | 1,107,342.0 | $4.1M | — | +171K | +18.2% | $3.67 | +18.1% |
| 3196 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 1,278,203.0 | $4.0M | — | +30K | +2.4% | $3.15 | +17.8% |
| 3197 | — | INOVIO PHARMACEUTICALS INC | — | 3,650,562.0 | $4.0M | — | +749K | +25.8% | $1.10 | — |
| 3198 | VTIX | VIRTUIX HOLDINGS INC. | Technology | 1,316,080.0 | $4.0M | — | — | — | $3.05 | -57.4% |
| 3199 | OPRX | OPTIMIZERX CORP | Healthcare | 699,604.0 | $4.0M | — | +14K | +2.1% | $5.72 | +34.8% |
| 3200 | CPSS | CONSUMER PORTFOLIO SVCS INC | Financial Services | 415,823.0 | $4.0M | — | +2K | +0.6% | $9.60 | -3.1% |
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%