Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | — | KARDIGAN INC | — | 130,826.0 | $3.1M | — | NEW | — | $23.85 | — |
| 3282 | SSBI | SUMMIT ST BK SANTA ROSA CALI | Financial Services | 229,146.0 | $3.1M | — | — | — | $13.56 | -5.2% |
| 3283 | GNSS | GENASYS INC | Technology | 1,821,275.0 | $3.1M | — | +12K | +0.7% | $1.70 | -1.8% |
| 3284 | LNZA | LANZATECH GLOBAL INC | Industrials | 453,019.0 | $3.1M | — | +371K | +449.3% | $6.82 | -8.4% |
| 3285 | METCB | RAMACO RES INC | — | 361,310.0 | $3.1M | — | +34K | +10.3% | $8.55 | — |
| 3286 | UFI | UNIFI INC | Consumer Cyclical | 648,347.0 | $3.1M | — | -11K | -1.6% | $4.75 | +69.1% |
| 3287 | OPXS | OPTEX SYS HLDGS INC | Industrials | 218,622.0 | $3.1M | — | +20K | +10.0% | $14.03 | -20.4% |
| 3288 | ANVS | ANNOVIS BIO INC | Healthcare | 1,647,322.0 | $3.1M | — | +775K | +88.8% | $1.86 | -2.2% |
| 3289 | SEER | SEER INC | Healthcare | 1,831,058.0 | $3.0M | — | -128K | -6.5% | $1.66 | +22.3% |
| 3290 | — | BROADWAY FINL CORP DEL | — | 313,765.0 | $3.0M | — | — | — | $9.66 | — |
| 3291 | NPWR | NET POWER INC | Industrials | 1,802,372.0 | $3.0M | — | +159K | +9.7% | $1.67 | +1.8% |
| 3292 | AIRG | AIRGAIN INC | Technology | 475,632.0 | $3.0M | — | -4K | -0.8% | $6.30 | -14.6% |
| 3293 | — | KORE GROUP HLDGS INC | — | 322,594.0 | $3.0M | — | +10K | +3.2% | $9.23 | — |
| 3294 | XTIA | XTI AEROSPACE INC | Industrials | 1,638,815.0 | $3.0M | — | -98K | -5.7% | $1.81 | -18.0% |
| 3295 | — | ADICET BIO INC | — | 343,228.0 | $3.0M | — | +7K | +2.0% | $8.64 | — |
| 3296 | HQI | HIREQUEST INC | Industrials | 234,317.0 | $2.9M | — | +4K | +1.8% | $12.56 | +36.5% |
| 3297 | ULBI | ULTRALIFE CORP | Industrials | 464,730.0 | $2.9M | — | +7K | +1.5% | $6.32 | +10.9% |
| 3298 | DLTH | DULUTH HLDGS INC | Consumer Cyclical | 655,000.0 | $2.9M | — | +8K | +1.2% | $4.48 | -15.0% |
| 3299 | CPBI | CENTRAL PLAINS BANCSHARES IN | Financial Services | 153,638.0 | $2.9M | — | — | — | $19.03 | +10.2% |
| 3300 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 12,599,474.0 | $2.9M | — | +4.7M | +59.7% | $0.23 | +1285.3% |
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%