Portfolio (Quarterly)
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VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | PDSB | PDS BIOTECHNOLOGY CORP | Healthcare | 1,699,315.0 | $1.5M | — | +68K | +4.2% | $0.88 | -75.2% |
| 3502 | SEV | APTERA MOTORS CORP | Consumer Cyclical | 608,669.0 | $1.5M | — | +495K | +435.7% | $2.45 | +0.8% |
| 3503 | OESX | ORION ENERGY SYS INC | Industrials | 127,484.0 | $1.5M | — | +16K | +13.9% | $11.69 | +69.6% |
| 3504 | CVV | CVD EQUIP CORP | Industrials | 199,635.0 | $1.5M | — | -52K | -20.7% | $7.43 | +2.4% |
| 3505 | TPCS | TECHPRECISION CORP | Industrials | 282,430.0 | $1.5M | — | +5K | +1.8% | $5.24 | +8.6% |
| 3506 | BCHT | BIRCHTECH CORP | Industrials | 721,182.0 | $1.5M | — | NEW | — | $2.05 | -34.1% |
| 3507 | — | OS THERAPIES INCORPORATED | — | 777,651.0 | $1.5M | — | +308K | +65.7% | $1.90 | — |
| 3508 | TS | TENARIS S A | Energy | 26,589.0 | $1.5M | — | — | — | $55.49 | -5.1% |
| 3509 | IMAX | IMAX CORP | Communication Services | 36,802.0 | $1.5M | — | NEW | — | $39.86 | +32.3% |
| 3510 | — | HYPERION DEFI INC | — | 466,798.0 | $1.5M | — | NEW | — | $3.14 | — |
| 3511 | JFB | JFB CONSTR HLDGS | Real Estate | 303,900.0 | $1.5M | — | NEW | — | $4.81 | -6.2% |
| 3512 | DXLG | DESTINATION XL GROUP INC | Consumer Cyclical | 2,170,810.0 | $1.5M | — | — | — | $0.67 | -9.0% |
| 3513 | — | QT IMAGING HLDGS INC | — | 356,448.0 | $1.5M | — | +335K | +1525.7% | $4.07 | — |
| 3514 | VTSI | VIRTRA INC | Industrials | 459,517.0 | $1.4M | — | +14K | +3.1% | $3.14 | -0.3% |
| 3515 | STRR | STAR EQUITY HOLDINGS INC | Healthcare | 134,567.0 | $1.4M | — | — | — | $10.66 | -5.8% |
| 3516 | PARK | PARK DENTAL PARTNERS INC | Healthcare | 66,416.0 | $1.4M | — | +47K | +243.9% | $21.55 | -4.4% |
| 3517 | CULP | CULP INC | Consumer Cyclical | 459,133.0 | $1.4M | — | — | — | $3.10 | +10.3% |
| 3518 | RNXT | RENOVORX INC | Healthcare | 1,443,742.0 | $1.4M | — | — | — | $0.98 | +34.7% |
| 3519 | SRAD | SPORTRADAR GROUP AG | Technology | 94,380.0 | $1.4M | — | — | — | $14.97 | -13.2% |
| 3520 | USEG | BIG SKY INDL INC | Energy | 1,283,243.0 | $1.4M | — | +722K | +128.7% | $1.10 | +13.2% |
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%