Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | MXCT | MAXCYTE INC | Healthcare | 3,981,816.0 | $2.8M | — | NEW | — | $0.70 | +47.9% |
| 3202 | MAPS | WM TECHNOLOGY INC | Technology | 4,231,483.0 | $2.8M | — | NEW | — | $0.66 | -40.7% |
| 3203 | FORR | FORRESTER RESH INC | Industrials | 486,922.0 | $2.8M | — | NEW | — | $5.66 | +19.4% |
| 3204 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 3,901,836.0 | $2.7M | — | NEW | — | $0.70 | +11.4% |
| 3205 | BLNK | BLINK CHARGING CO | Industrials | 4,793,127.0 | $2.7M | — | NEW | — | $0.57 | +44.7% |
| 3206 | STNE | STONECO LTD | Technology | 191,975.0 | $2.7M | — | NEW | — | $14.12 | -22.1% |
| 3207 | — | SOUNDTHINKING INC | — | 408,678.0 | $2.7M | — | NEW | — | $6.62 | — |
| 3208 | — | FORTRESS BIOTECH INC | — | 966,030.0 | $2.7M | — | NEW | — | $2.79 | — |
| 3209 | AIRG | AIRGAIN INC | Technology | 479,690.0 | $2.6M | — | NEW | — | $5.50 | +29.0% |
| 3210 | CPBI | CENTRAL PLAINS BANCSHARES IN | Financial Services | 153,775.0 | $2.6M | — | NEW | — | $17.11 | +9.4% |
| 3211 | OPXS | OPTEX SYS HLDGS INC | Industrials | 198,805.0 | $2.6M | — | NEW | — | $13.22 | -17.9% |
| 3212 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 369,946.0 | $2.6M | — | NEW | — | $7.08 | +13.3% |
| 3213 | MCRB | SERES THERAPEUTICS INC | Healthcare | 294,143.0 | $2.6M | — | NEW | — | $8.87 | -10.7% |
| 3214 | SMTI | SANARA MEDTECH INC | Healthcare | 151,367.0 | $2.6M | — | NEW | — | $17.18 | +34.9% |
| 3215 | SPRU | SPRUCE POWER HOLDING CORP | Energy | 633,919.0 | $2.6M | — | NEW | — | $4.10 | -26.1% |
| 3216 | — | MIND TECHNOLOGY INC | — | 309,637.0 | $2.6M | — | NEW | — | $8.35 | — |
| 3217 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 83,690.0 | $2.6M | — | NEW | — | $30.85 | -2.9% |
| 3218 | TTEC | TTEC HLDGS INC | Technology | 1,032,238.0 | $2.6M | — | NEW | — | $2.50 | +10.4% |
| 3219 | SRTS | SENSUS HEALTHCARE INC | Healthcare | 648,225.0 | $2.6M | — | NEW | — | $3.98 | -19.8% |
| 3220 | DLHC | DLH HLDGS CORP | Industrials | 441,468.0 | $2.6M | — | NEW | — | $5.82 | -4.6% |
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
32.4%
Financial Services
11.7%
Consumer Cyclical
10.0%
Healthcare
10.0%
Communication Services
9.9%
Industrials
8.8%
Consumer Defensive
5.0%
Energy
4.6%
Utilities
2.9%
Basic Materials
2.4%