Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | — | OCTAVE INTELLIGENCE PLC | — | 176,811.0 | $2.9M | — | NEW | — | $16.30 | — |
| 3302 | APT | ALPHA PRO TECH LTD | Industrials | 512,476.0 | $2.9M | — | -41K | -7.4% | $5.62 | -7.3% |
| 3303 | FGBI | FIRST GTY BANCSHARES INC | Financial Services | 283,913.0 | $2.9M | — | +18K | +6.8% | $10.07 | -12.9% |
| 3304 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 17,108.0 | $2.9M | — | NEW | — | $166.89 | +27.4% |
| 3305 | XGN | EXAGEN INC | Healthcare | 612,832.0 | $2.8M | — | -66K | -9.7% | $4.65 | +70.3% |
| 3306 | — | ATARA BIOTHERAPEUTICS INC | — | 247,047.0 | $2.8M | — | +29K | +13.4% | $11.48 | — |
| 3307 | — | STEM INC | — | 361,249.0 | $2.8M | — | +17K | +5.1% | $7.81 | — |
| 3308 | CSPI | CSP INC | Technology | 354,154.0 | $2.8M | — | — | — | $7.94 | -4.8% |
| 3309 | — | AEYE INC | — | 1,940,884.0 | $2.8M | — | -571K | -22.7% | $1.44 | — |
| 3310 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 2,440,351.0 | $2.8M | — | +97K | +4.2% | $1.14 | +1.3% |
| 3311 | — | SUI GROUP HOLDINGS LIMITED | — | 2,395,042.0 | $2.8M | — | -549K | -18.6% | $1.16 | — |
| 3312 | NSTS | NSTS BANCORP INC | Financial Services | 201,759.0 | $2.8M | — | +12K | +6.2% | $13.76 | +1.7% |
| 3313 | BGSF | BGSF INC | Industrials | 484,995.0 | $2.8M | — | -5K | -1.1% | $5.71 | -3.5% |
| 3314 | RLYB | RALLYBIO CORP | Healthcare | 172,497.0 | $2.8M | — | +60K | +54.0% | $16.00 | +5.2% |
| 3315 | ORBS | EIGHTCO HOLDINGS INC | Technology | 3,945,078.0 | $2.7M | — | +2.1M | +111.7% | $0.70 | +26.4% |
| 3316 | — | PELTHOS THERAPEUTICS INC | — | 97,134.0 | $2.7M | — | +4K | +4.3% | $28.26 | — |
| 3317 | CMTL | COMTECH TELECOMMUNICATIONS C | Technology | 1,306,904.0 | $2.7M | — | +113K | +9.4% | $2.10 | -15.7% |
| 3318 | PMVP | PMV PHARMACEUTICALS INC | Healthcare | 2,012,020.0 | $2.7M | — | +37K | +1.9% | $1.34 | -0.7% |
| 3319 | ICCC | IMMUCELL CORP | Healthcare | 268,130.0 | $2.7M | — | +8K | +3.0% | $10.05 | +0.1% |
| 3320 | DTCX | DATACENTREX INC | Technology | 1,510,640.0 | $2.7M | — | -122K | -7.4% | $1.78 | +47.2% |
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%