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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | DAIO | DATA I O CORP | Technology | 323,672.0 | $1.3M | — | +24K | +8.1% | $3.94 | -24.6% |
| 3542 | CRWS | CROWN CRAFTS INC | Consumer Cyclical | 448,793.0 | $1.3M | — | +9K | +1.9% | $2.84 | +4.2% |
| 3543 | NNVC | NANOVIRICIDES INC | Healthcare | 919,313.0 | $1.3M | — | +408K | +79.7% | $1.38 | -3.6% |
| 3544 | — | PROCAP FINL INC | — | 821,581.0 | $1.3M | — | — | — | $1.54 | — |
| 3545 | BODI | THE BEACHBODY COMPANY INC | Communication Services | 123,516.0 | $1.3M | — | +3K | +2.1% | $10.22 | -37.7% |
| 3546 | PXLW | PIXELWORKS INC | Technology | 201,999.0 | $1.3M | — | -75K | -27.0% | $6.24 | +9.7% |
| 3547 | — | INSTIL BIO INC | — | 163,738.0 | $1.3M | — | -11K | -6.2% | $7.69 | — |
| 3548 | EMB | ISHARES TR | — | 13,049.0 | $1.3M | — | +1K | +9.1% | $96.44 | -1.8% |
| 3549 | — | LUCKY STRIKE ENTERTAINMENT C | — | 166,483.0 | $1.2M | — | -401K | -70.7% | $7.48 | — |
| 3550 | GLOB | GLOBANT S A | Technology | 42,669.0 | $1.2M | — | +588.0 | +1.4% | $28.94 | +36.9% |
| 3551 | FLYX | FLYEXCLUSIVE INC | Industrials | 615,310.0 | $1.2M | — | +13K | +2.2% | $2.00 | -34.5% |
| 3552 | CLPR | CLIPPER RLTY INC | Real Estate | 449,284.0 | $1.2M | — | -96K | -17.6% | $2.72 | +20.6% |
| 3553 | TCI | TRANSCONTINENTAL RLTY INVS | Real Estate | 26,469.0 | $1.2M | — | +3K | +13.0% | $45.99 | -17.6% |
| 3554 | — | ACTINIUM PHARMACEUTICALS INC | — | 1,238,302.0 | $1.2M | — | -17K | -1.4% | $0.98 | — |
| 3555 | — | TEADS HLDG CO | — | 1,582,009.0 | $1.2M | — | -86K | -5.1% | $0.77 | — |
| 3556 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 133,665.0 | $1.2M | — | — | — | $9.05 | -4.8% |
| 3557 | — | SCYNEXIS INC | — | 296,747.0 | $1.2M | — | NEW | — | $4.07 | — |
| 3558 | KYNB | KYNTRA BIO INC | Healthcare | 159,950.0 | $1.2M | — | +3K | +2.1% | $7.55 | -0.4% |
| 3559 | — | EXODUS MOVEMENT INC | — | 232,728.0 | $1.2M | — | -2K | -0.7% | $5.17 | — |
| 3560 | BAK | BRASKEM SA | Basic Materials | 485,679.0 | $1.2M | — | — | — | $2.44 | -18.4% |
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%