Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | CHCI | COMSTOCK HLDG COS INC | Real Estate | 156,241.0 | $2.5M | — | -46K | -22.8% | $15.99 | +14.3% |
| 3342 | ENIC | ENEL CHILE SA | Utilities | 553,116.0 | $2.5M | — | — | — | $4.50 | -1.3% |
| 3343 | — | BRAND ENGAGEMENT NETWORK INC | — | 145,195.0 | $2.5M | — | -11K | -6.9% | $17.11 | — |
| 3344 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 95,544.0 | $2.5M | — | — | — | $26.00 | +8.7% |
| 3345 | LEE | LEE ENTERPRISES INC | Communication Services | 277,107.0 | $2.5M | — | +25K | +9.9% | $8.96 | -8.7% |
| 3346 | CARL | CARLSMED INC | Healthcare | 238,727.0 | $2.5M | — | -37K | -13.6% | $10.38 | +54.6% |
| 3347 | AGH | AUREUS GREENWAY HLDGS INC | Consumer Cyclical | 619,951.0 | $2.5M | — | +300K | +93.5% | $3.99 | +8.5% |
| 3348 | — | HF FOODS GROUP INC | — | 1,749,074.0 | $2.5M | — | +70K | +4.2% | $1.41 | — |
| 3349 | CPIX | CUMBERLAND PHARMACEUTICALS I | Healthcare | 379,478.0 | $2.5M | — | +18K | +4.9% | $6.48 | +18.1% |
| 3350 | NRXS | NEURAXIS INC | Healthcare | 335,793.0 | $2.5M | — | +110K | +48.7% | $7.31 | -15.9% |
| 3351 | — | TEAM INC | — | 141,380.0 | $2.4M | — | +4K | +3.1% | $17.28 | — |
| 3352 | — | SAFE PRO GROUP INC | — | 563,837.0 | $2.4M | — | +111K | +24.4% | $4.33 | — |
| 3353 | RGS | REGIS CORPORATION | Consumer Cyclical | 86,896.0 | $2.4M | — | +20K | +29.3% | $28.00 | -4.3% |
| 3354 | — | WHITEHAWK MINERALS CORP | — | 87,409.0 | $2.4M | — | NEW | — | $27.82 | — |
| 3355 | SKIN | SKINHEALTH SYSTEMS INC | Consumer Defensive | 3,496,485.0 | $2.4M | — | +55K | +1.6% | $0.69 | -5.7% |
| 3356 | HNNA | HENNESSY ADVISORS INC | Financial Services | 238,662.0 | $2.4M | — | — | — | $10.15 | -2.6% |
| 3357 | PROK | PROKIDNEY CORP | Healthcare | 1,175,257.0 | $2.4M | — | +28K | +2.5% | $2.04 | -21.1% |
| 3358 | KG | KESTREL GROUP LTD | Financial Services | 265,625.0 | $2.4M | — | +4K | +1.5% | $9.00 | -14.3% |
| 3359 | UEIC | UNIVERSAL ELECTRS INC | Technology | 499,879.0 | $2.4M | — | +6K | +1.2% | $4.77 | +1.7% |
| 3360 | CYPH | CYPHERPUNK TECHNOLOGIES INC | Healthcare | 3,887,574.0 | $2.4M | — | +2.1M | +113.8% | $0.61 | +132.0% |
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%