Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | — | CREATIVE REALITIES INC | — | 284,981.0 | $1.2M | — | +29K | +11.5% | $4.13 | — |
| 3562 | TELA | TELA BIO INC | Healthcare | 1,568,218.0 | $1.2M | — | +28K | +1.8% | $0.75 | -13.8% |
| 3563 | GEG | GREAT ELM GROUP INC | Healthcare | 533,322.0 | $1.2M | — | — | — | $2.18 | -1.4% |
| 3564 | MBBC | MARATHON BANCORP INC | Financial Services | 76,027.0 | $1.2M | — | -571.0 | -0.8% | $15.28 | -1.0% |
| 3565 | MHH | MASTECH HLDGS INC | Industrials | 149,494.0 | $1.2M | — | +3K | +2.0% | $7.73 | -3.0% |
| 3566 | INMB | INMUNE BIO INC | Healthcare | 706,424.0 | $1.2M | — | +19K | +2.8% | $1.63 | +42.3% |
| 3567 | — | RYTHM INC | — | 45,191.0 | $1.2M | — | +18K | +65.1% | $25.48 | — |
| 3568 | KSCP | KNIGHTSCOPE INC | Industrials | 542,673.0 | $1.1M | — | +41K | +8.1% | $2.11 | -32.7% |
| 3569 | ARAY | ACCURAY INC DEL | Healthcare | 4,437,800.0 | $1.1M | — | — | — | $0.26 | +8.9% |
| 3570 | — | PRECIPIO INC | — | 46,148.0 | $1.1M | — | +21K | +81.1% | $24.76 | — |
| 3571 | MKTW | MARKETWISE INC | Technology | 63,973.0 | $1.1M | — | — | — | $17.84 | +1.5% |
| 3572 | — | FEDERAL AGRIC MTG CORP | — | 7,633.0 | $1.1M | — | — | — | $149.06 | — |
| 3573 | IFS | INTERCORP FINL SVCS INC | Financial Services | 19,795.0 | $1.1M | — | — | — | $56.96 | -3.6% |
| 3574 | — | ELUTIA INC | — | 1,142,575.0 | $1.1M | — | +119K | +11.6% | $0.98 | — |
| 3575 | LSF | LAIRD SUPERFOOD INC | Consumer Defensive | 233,922.0 | $1.1M | — | +24K | +11.2% | $4.70 | -19.8% |
| 3576 | VNCE | VINCE HLDG CORP | Consumer Cyclical | 153,595.0 | $1.1M | — | +122K | +391.6% | $7.15 | -12.6% |
| 3577 | BYSI | BEYONDSPRING INC | Healthcare | 626,457.0 | $1.1M | — | +19K | +3.0% | $1.75 | -58.9% |
| 3578 | MGYR | MAGYAR BANCORP INC | Financial Services | 62,655.0 | $1.1M | — | — | — | $17.45 | +12.3% |
| 3579 | — | ELOXX PHARMACEUTICALS INC | — | 78,680.0 | $1.1M | — | NEW | — | $13.88 | — |
| 3580 | AREN | THE ARENA GROUP HOLDINGS INC | Communication Services | 1,313,103.0 | $1.1M | — | +161K | +14.0% | $0.83 | +9.2% |
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%