Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | — | PRESIDIO PRODTN CO | — | 144,419.0 | $1.8M | — | NEW | — | $12.16 | — |
| 3462 | MCHX | MARCHEX INC | Communication Services | 1,079,881.0 | $1.7M | — | — | — | $1.61 | +11.2% |
| 3463 | MDAI | SPECTRAL AI INC | Healthcare | 994,410.0 | $1.7M | — | +268K | +36.9% | $1.73 | -7.5% |
| 3464 | LGL | LGL GROUP INC | Technology | 248,692.0 | $1.7M | — | +134K | +116.3% | $6.91 | +10.0% |
| 3465 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 68,611.0 | $1.7M | — | — | — | $24.97 | +22.1% |
| 3466 | SGA | SAGA COMMUNICATIONS INC | Communication Services | 188,722.0 | $1.7M | — | +3K | +1.4% | $9.07 | +0.9% |
| 3467 | XLO | XILIO THERAPEUTICS INC | Healthcare | 178,517.0 | $1.7M | — | +55K | +44.4% | $9.58 | -3.7% |
| 3468 | VRCA | VERRICA PHARMACEUTICALS INC | Healthcare | 279,310.0 | $1.7M | — | +91K | +48.0% | $6.12 | -21.2% |
| 3469 | MYO | MYOMO INC | Healthcare | 1,636,570.0 | $1.7M | — | +492K | +43.0% | $1.04 | +66.3% |
| 3470 | RPID | RAPID MICRO BIOSYSTEMS INC | Healthcare | 982,034.0 | $1.7M | — | — | — | $1.73 | -2.9% |
| 3471 | — | FITLIFE BRANDS INC | — | 154,255.0 | $1.7M | — | — | — | $11.01 | — |
| 3472 | CNTY | CENTURY CASINOS INC | Consumer Cyclical | 1,324,019.0 | $1.7M | — | — | — | $1.28 | -0.8% |
| 3473 | ACRV | ACRIVON THERAPEUTICS INC | Healthcare | 952,008.0 | $1.7M | — | +230K | +31.9% | $1.78 | +24.2% |
| 3474 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 124,630.0 | $1.7M | — | +15K | +14.2% | $13.55 | -1.8% |
| 3475 | HGBL | HERITAGE GLOBAL INC | Financial Services | 1,393,638.0 | $1.7M | — | NEW | — | $1.21 | -5.0% |
| 3476 | SPRU | SPRUCE POWER HOLDING CORP | Energy | 648,066.0 | $1.7M | — | +14K | +2.2% | $2.58 | -24.4% |
| 3477 | POCI | PRECISION OPTICS CORP INC MA | Healthcare | 325,751.0 | $1.7M | — | +132K | +67.8% | $5.10 | -10.6% |
| 3478 | FRMM | FORUM MARKETS INC | Technology | 302,063.0 | $1.6M | — | +118K | +63.8% | $5.43 | +0.9% |
| 3479 | BSBK | BOGOTA FINL CORP | Financial Services | 181,061.0 | $1.6M | — | +9K | +5.3% | $9.03 | +2.1% |
| 3480 | TOON | KARTOON STUDIOS INC. | Communication Services | 2,297,352.0 | $1.6M | — | +710K | +44.7% | $0.71 | -9.3% |
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%