Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | LASE | LASER PHOTONICS CORP | Industrials | 1,439,265.0 | $2.4M | — | +948K | +193.3% | $1.65 | -23.0% |
| 3362 | OPHC | OPTIMUMBANK HLDGS INC | Financial Services | 406,480.0 | $2.4M | — | +62K | +18.1% | $5.84 | +59.2% |
| 3363 | SERA | SERA PROGNOSTICS INC | Healthcare | 1,297,792.0 | $2.4M | — | +94K | +7.8% | $1.82 | +17.6% |
| 3364 | NTWK | NETSOL TECHNOLOGIES INC | Technology | 511,167.0 | $2.4M | — | -51K | -9.1% | $4.62 | -12.1% |
| 3365 | WSBK | WINCHESTER BANCORP INC | Financial Services | 178,941.0 | $2.4M | — | -3K | -1.4% | $13.14 | -0.9% |
| 3366 | FLNA | FILANA THERAPEUTICS INC | Healthcare | 1,974,981.0 | $2.4M | — | +44K | +2.3% | $1.19 | -19.2% |
| 3367 | SCLX | SCILEX HOLDING CO | Healthcare | 301,292.0 | $2.4M | — | +37K | +14.1% | $7.80 | -26.5% |
| 3368 | REA | RARE EARTHS AMERICAS INC | — | 153,442.0 | $2.3M | — | NEW | — | $15.28 | -4.8% |
| 3369 | — | BRIDGER AEROSPACE GRP HLDGS | — | 1,219,770.0 | $2.3M | — | +60K | +5.2% | $1.92 | — |
| 3370 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 8,919,165.0 | $2.3M | — | +341K | +4.0% | $0.26 | -29.7% |
| 3371 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 280,549.0 | $2.3M | — | +9K | +3.5% | $8.25 | -26.3% |
| 3372 | DLHC | DLH HLDGS CORP | Industrials | 440,136.0 | $2.3M | — | — | — | $5.25 | -13.7% |
| 3373 | INVE | IDENTIV INC | Technology | 915,864.0 | $2.3M | — | -136K | -12.9% | $2.52 | +13.1% |
| 3374 | CATO | CATO CORP NEW | Consumer Cyclical | 711,699.0 | $2.3M | — | +8K | +1.1% | $3.24 | -9.9% |
| 3375 | LNSR | LENSAR INC | Healthcare | 402,806.0 | $2.3M | — | +13K | +3.3% | $5.71 | +52.0% |
| 3376 | NRDY | NERDY INC | Technology | 2,501,004.0 | $2.3M | — | -41K | -1.6% | $0.92 | +1052.8% |
| 3377 | NTHI | NEONC TECHNOLOGIES HLDGS INC | Healthcare | 504,171.0 | $2.3M | — | +288K | +133.7% | $4.53 | +3.2% |
| 3378 | FTCI | FTC SOLAR INC | Energy | 449,372.0 | $2.3M | — | +4K | +1.0% | $5.08 | -58.1% |
| 3379 | SOTK | SONO TEK CORP | Technology | 372,812.0 | $2.3M | — | +12K | +3.2% | $6.12 | -10.5% |
| 3380 | SELF | GLOBAL SELF STORAGE INC | Real Estate | 434,491.0 | $2.3M | — | +4K | +1.0% | $5.24 | +5.9% |
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%