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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | MAIA | MAIA BIOTECHNOLOGY INC | Healthcare | 2,413,270.0 | $3.5M | — | +339K | +16.4% | $1.44 | -3.5% |
| 3242 | RANI | RANI THERAPEUTICS HLDGS INC | Healthcare | 4,562,985.0 | $3.5M | — | -60K | -1.3% | $0.76 | +15.8% |
| 3243 | — | AXIA ENERGIA SA | — | 328,576.0 | $3.5M | — | — | — | $10.55 | — |
| 3244 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 2,334,794.0 | $3.5M | — | — | — | $1.48 | +16.2% |
| 3245 | ZVIA | ZEVIA PBC | Consumer Defensive | 2,119,167.0 | $3.5M | — | +435K | +25.9% | $1.63 | -20.9% |
| 3246 | CSTM | CONSTELLIUM SE | Basic Materials | 108,307.0 | $3.5M | — | +7K | +6.7% | $31.87 | -15.2% |
| 3247 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 1,059,603.0 | $3.4M | — | +240K | +29.4% | $3.25 | -5.8% |
| 3248 | VIRC | VIRCO MFG CO | Consumer Cyclical | 559,313.0 | $3.4M | — | +12K | +2.2% | $6.14 | -3.3% |
| 3249 | OM | OUTSET MED INC | Healthcare | 780,134.0 | $3.4M | — | +16K | +2.1% | $4.32 | -2.5% |
| 3250 | NTIC | NORTHERN TECHNOLOGIES INTL C | Basic Materials | 393,279.0 | $3.4M | — | +9K | +2.5% | $8.56 | -5.5% |
| 3251 | AFBI | AFFINITY BANCSHARES INC | Financial Services | 148,675.0 | $3.4M | — | NEW | — | $22.60 | +1.8% |
| 3252 | IDN | INTELLICHECK MOBILISA INC | Technology | 811,020.0 | $3.3M | — | -112K | -12.1% | $4.10 | -28.0% |
| 3253 | TRON | TRON INC | Consumer Cyclical | 2,064,362.0 | $3.3M | — | -47K | -2.2% | $1.61 | +24.8% |
| 3254 | HRTX | HERON THERAPEUTICS INC | Healthcare | 7,782,741.0 | $3.3M | — | — | — | $0.43 | -25.5% |
| 3255 | VRA | VERA BRADLEY INC | Consumer Cyclical | 853,863.0 | $3.3M | — | -160K | -15.8% | $3.89 | -19.0% |
| 3256 | FBYD | FALCONS BEYOND GLOBAL INC | Industrials | 185,169.0 | $3.3M | — | +6K | +3.2% | $17.92 | -40.6% |
| 3257 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 3,848,953.0 | $3.3M | — | -598K | -13.4% | $0.86 | -69.3% |
| 3258 | TZOO | TRAVELZOO | Communication Services | 281,744.0 | $3.3M | — | -40K | -12.5% | $11.68 | -42.8% |
| 3259 | TLYS | TILLYS INC | Consumer Cyclical | 782,082.0 | $3.3M | — | -204K | -20.7% | $4.20 | -6.7% |
| 3260 | NDLS | NOODLES & CO | Consumer Cyclical | 218,589.0 | $3.3M | — | -12K | -5.3% | $14.95 | +0.5% |
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%