Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | USIO | USIO INC | Technology | 917,455.0 | $2.3M | — | +15K | +1.7% | $2.48 | +13.3% |
| 3382 | ATYR | ATYR PHARMA INC | Healthcare | 3,808,091.0 | $2.3M | — | — | — | $0.60 | -16.0% |
| 3383 | MCRB | SERES THERAPEUTICS INC | Healthcare | 287,776.0 | $2.3M | — | -6K | -2.2% | $7.89 | -42.2% |
| 3384 | WWR | WESTWATER RES INC | Basic Materials | 4,482,522.0 | $2.3M | — | +137K | +3.2% | $0.51 | +19.3% |
| 3385 | — | ENHANCED GROUP INC | — | 786,780.0 | $2.3M | — | NEW | — | $2.87 | — |
| 3386 | ELTX | ELICIO THERAPEUTICS INC | Healthcare | 572,151.0 | $2.2M | — | +54K | +10.3% | $3.91 | -22.3% |
| 3387 | — | MERLIN INC | — | 391,813.0 | $2.2M | — | NEW | — | $5.69 | — |
| 3388 | TACT | TRANSACT TECHNOLOGIES INC | Technology | 381,556.0 | $2.2M | — | +26K | +7.4% | $5.84 | -16.1% |
| 3389 | CTM | CASTELLUM INC | Technology | 3,093,768.0 | $2.2M | — | — | — | $0.72 | -15.2% |
| 3390 | FTEK | FUEL TECH INC | Industrials | 1,005,701.0 | $2.2M | — | +18K | +1.8% | $2.21 | -37.1% |
| 3391 | AISP | AIRSHIP AI HLDGS INC | Technology | 925,804.0 | $2.2M | — | +15K | +1.7% | $2.39 | -10.0% |
| 3392 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 3,950,865.0 | $2.2M | — | +49K | +1.3% | $0.56 | +41.7% |
| 3393 | OPAL | OPAL FUELS INC | Utilities | 1,005,343.0 | $2.2M | — | — | — | $2.20 | -3.6% |
| 3394 | UAVS | AGEAGLE AERIAL SYS INC NEW | Technology | 2,478,584.0 | $2.2M | — | +658K | +36.2% | $0.89 | +13.4% |
| 3395 | CVU | CPI AEROSTRUCTURES INC | Industrials | 424,990.0 | $2.2M | — | +5K | +1.2% | $5.19 | +3.9% |
| 3396 | VANI | VIVANI MEDICAL INC | Healthcare | 1,768,077.0 | $2.2M | — | +237K | +15.5% | $1.24 | +11.3% |
| 3397 | VERU | VERU INC | Healthcare | 698,439.0 | $2.2M | — | +159K | +29.5% | $3.13 | -15.7% |
| 3398 | FRHC | FREEDOM HOLDING CORP | Financial Services | 16,726.0 | $2.2M | — | +1K | +9.1% | $130.47 | +30.8% |
| 3399 | XPL | SOLITARIO RESOURCES CORP | Basic Materials | 2,893,524.0 | $2.2M | — | +374K | +14.8% | $0.75 | +6.4% |
| 3400 | STKS | THE ONE GROUP HOSPITALITY IN | Consumer Cyclical | 1,077,873.0 | $2.2M | — | — | — | $2.01 | -16.9% |
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%