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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | GLNG | GOLAR LNG LTD | Energy | 74,103.0 | $3.7M | — | +5K | +7.5% | $49.84 | +4.3% |
| 3222 | EVI | EVI INDS INC | Industrials | 248,840.0 | $3.7M | — | -33K | -11.8% | $14.78 | +2.4% |
| 3223 | — | FIFTH DIST BANCORP INC | — | 226,320.0 | $3.7M | — | -7K | -3.0% | $16.23 | — |
| 3224 | — | IBIO INC | — | 2,098,151.0 | $3.7M | — | +1.0M | +92.8% | $1.75 | — |
| 3225 | UNB | UNION BANKSHARES INC | Financial Services | 151,233.0 | $3.7M | — | +2K | +1.2% | $24.26 | -1.1% |
| 3226 | AXR | AMREP CORP | Real Estate | 144,042.0 | $3.6M | — | -6K | -3.9% | $25.22 | -8.8% |
| 3227 | FJET | STARFIGHTERS SPACE INC | Industrials | 677,420.0 | $3.6M | — | -69K | -9.2% | $5.32 | -26.7% |
| 3228 | — | AI FINL CORP | — | 6,156,643.0 | $3.6M | — | +677K | +12.3% | $0.58 | — |
| 3229 | — | PALISADE BIO INC | — | 1,722,817.0 | $3.6M | — | +294K | +20.5% | $2.09 | — |
| 3230 | FNWB | FIRST NORTHWEST BANCORP | Financial Services | 332,010.0 | $3.6M | — | — | — | $10.81 | +2.6% |
| 3231 | CCLD | CARECLOUD INC | Healthcare | 1,680,820.0 | $3.6M | — | +207K | +14.1% | $2.12 | +18.4% |
| 3232 | — | VTV THERAPEUTICS INC | — | 94,463.0 | $3.6M | — | -14K | -13.3% | $37.65 | — |
| 3233 | — | SANUWAVE HEALTH INC | — | 352,756.0 | $3.5M | — | +4K | +1.1% | $10.00 | — |
| 3234 | TASK | TASKUS INC | Technology | 753,306.0 | $3.5M | — | — | — | $4.68 | +70.9% |
| 3235 | RNTX | REIN THERAPEUTICS INC | Healthcare | 3,377,910.0 | $3.5M | — | +2.4M | +238.3% | $1.04 | -21.3% |
| 3236 | — | JBS N.V. | — | 295,617.0 | $3.5M | — | +12K | +4.2% | $11.85 | — |
| 3237 | CHMI | CHERRY HILL MTG INVT CORP | Real Estate | 1,508,070.0 | $3.5M | — | -61K | -3.9% | $2.32 | +26.7% |
| 3238 | SUNS | SUNRISE RLTY TR INC | Real Estate | 442,653.0 | $3.5M | — | -7K | -1.6% | $7.90 | -3.2% |
| 3239 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 515,067.0 | $3.5M | — | -62K | -10.7% | $6.77 | -18.6% |
| 3240 | PEPG | PEPGEN INC | Healthcare | 1,935,920.0 | $3.5M | — | — | — | $1.80 | +74.4% |
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%