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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | CITR | CITROTECH INC | Financial Services | 486,620.0 | $2.7M | — | +62K | +14.7% | $5.52 | +26.4% |
| 3322 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 429,203.0 | $2.7M | — | — | — | $6.24 | +7.2% |
| 3323 | RSSS | RESEARCH SOLUTIONS INC | Technology | 1,147,020.0 | $2.7M | — | +14K | +1.2% | $2.32 | -3.0% |
| 3324 | NFE | NEW FORTRESS ENERGY INC | Utilities | 7,257,110.0 | $2.6M | — | +75K | +1.0% | $0.36 | -24.2% |
| 3325 | WBTN | WEBTOON ENTMT INC | Technology | 228,068.0 | $2.6M | — | +20K | +9.7% | $11.42 | -22.9% |
| 3326 | MNDY | MONDAY COM LTD | Technology | 35,936.0 | $2.6M | — | +4K | +10.8% | $72.39 | +25.3% |
| 3327 | GPUS | HYPERSCALE DATA INC | Industrials | 18,448,152.0 | $2.6M | — | -502K | -2.6% | $0.14 | -36.2% |
| 3328 | PLTK | PLAYTIKA HLDG CORP | Technology | 695,361.0 | $2.6M | — | +24K | +3.5% | $3.72 | -36.3% |
| 3329 | CURV | TORRID HLDGS INC | Consumer Cyclical | 1,379,474.0 | $2.6M | — | +43K | +3.2% | $1.87 | +18.2% |
| 3330 | SENEB | SENECA FOODS CORP NEW | — | 14,819.0 | $2.6M | — | +1K | +10.7% | $173.62 | — |
| 3331 | LESL | LESLIES INC | Consumer Cyclical | 253,234.0 | $2.6M | — | -28K | -9.9% | $10.15 | -94.1% |
| 3332 | ASPS | ALTISOURCE PORTFOLIO SOLUTIO | Real Estate | 342,422.0 | $2.6M | — | +10K | +2.9% | $7.50 | -26.9% |
| 3333 | LVO | LIVEONE INC | Communication Services | 401,004.0 | $2.6M | — | +28K | +7.5% | $6.40 | -38.0% |
| 3334 | ASRV | AMERISERV FINL INC | Financial Services | 660,581.0 | $2.6M | — | — | — | $3.88 | +29.4% |
| 3335 | STNG | SCORPIO TANKERS INC | Energy | 36,830.0 | $2.6M | — | +3K | +8.7% | $69.26 | +13.3% |
| 3336 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 389,323.0 | $2.5M | — | +19K | +5.2% | $6.50 | +25.2% |
| 3337 | LONA | LEONABIO INC | Healthcare | 275,233.0 | $2.5M | — | +80K | +41.3% | $9.19 | -16.4% |
| 3338 | PED | PEDEVCO CORP | Energy | 187,404.0 | $2.5M | — | +129K | +220.8% | $13.46 | +2.6% |
| 3339 | — | COMSCORE INC | — | 340,770.0 | $2.5M | — | +154K | +82.0% | $7.38 | — |
| 3340 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 355,523.0 | $2.5M | — | +22K | +6.6% | $7.04 | -7.4% |
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%