Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | — | CARPARTS COM INC | — | 252,238.0 | $1.6M | — | NEW | — | $6.44 | — |
| 3482 | KLRS | KALARIS THERAPEUTICS INC | Healthcare | 398,712.0 | $1.6M | — | +143K | +56.1% | $4.07 | +2.0% |
| 3483 | TTEC | TTEC HLDGS INC | Technology | 836,131.0 | $1.6M | — | -196K | -19.0% | $1.94 | -29.4% |
| 3484 | NCSM | NCS MULTISTAGE HLDGS INC | Energy | 36,748.0 | $1.6M | — | +19K | +112.9% | $44.12 | +12.9% |
| 3485 | ZDGE | ZEDGE INC | Communication Services | 519,339.0 | $1.6M | — | -37K | -6.7% | $3.10 | -6.1% |
| 3486 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 27,051.0 | $1.6M | — | — | — | $59.50 | -1.5% |
| 3487 | LOAN | MANHATTAN BRDG CAP INC | Real Estate | 355,312.0 | $1.6M | — | +12K | +3.6% | $4.52 | -9.7% |
| 3488 | BEAT | HEARTBEAM INC | Healthcare | 2,137,512.0 | $1.6M | — | +940K | +78.5% | $0.75 | -34.2% |
| 3489 | — | GROVE COLLABORATIVE HOLD INC | — | 1,280,768.0 | $1.6M | — | +20K | +1.6% | $1.25 | — |
| 3490 | — | EAGLE NUCLEAR ENERGY CORP | — | 166,201.0 | $1.6M | — | NEW | — | $9.61 | — |
| 3491 | PETS | PETMED EXPRESS INC | Healthcare | 827,397.0 | $1.6M | — | — | — | $1.92 | -8.3% |
| 3492 | GROW | U S GLOBAL INVS INC | Financial Services | 508,207.0 | $1.6M | — | -9K | -1.7% | $3.12 | +5.4% |
| 3493 | KLXE | KLX ENERGY SERVICES HOLDINGS | Energy | 609,635.0 | $1.6M | — | +56K | +10.1% | $2.58 | -39.1% |
| 3494 | GOSS | GOSSAMER BIO INC | Healthcare | 9,416,023.0 | $1.6M | — | — | — | $0.17 | -6.2% |
| 3495 | FGNX | FG NEXUS INC. | Financial Services | 299,994.0 | $1.6M | — | -121K | -28.7% | $5.17 | +34.9% |
| 3496 | STSS | SKYAI INC | Healthcare | 1,393,242.0 | $1.5M | — | +226K | +19.4% | $1.11 | +14.4% |
| 3497 | BOLD | BOUNDLESS BIO INC | Healthcare | 614,923.0 | $1.5M | — | +18K | +3.0% | $2.50 | +20.0% |
| 3498 | SEAT | VIVID SEATS INC | Communication Services | 233,241.0 | $1.5M | — | +3K | +1.3% | $6.52 | +5.7% |
| 3499 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 1,829,463.0 | $1.5M | — | NEW | — | $0.83 | -14.1% |
| 3500 | BTCS | BTCS INC | Financial Services | 1,362,751.0 | $1.5M | — | -415K | -23.4% | $1.11 | +21.6% |
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%