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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3601 | PLCE | CHILDRENS PL INC NEW | Consumer Cyclical | 312,981.0 | $955K | — | — | — | $3.05 | -18.4% |
| 3602 | RDI | READING INTL INC | Communication Services | 743,333.0 | $951K | — | -11K | -1.4% | $1.28 | +44.5% |
| 3603 | LSTA | LISATA THERAPEUTICS INC | Healthcare | 278,837.0 | $948K | — | +7K | +2.6% | $3.40 | -54.4% |
| 3604 | SOWG | SOW GOOD INC | Consumer Defensive | 226,970.0 | $946K | — | NEW | — | $4.17 | -26.4% |
| 3605 | LITS | LITE STRATEGY INC | Healthcare | 1,021,892.0 | $942K | — | -21K | -2.0% | $0.92 | +7.3% |
| 3606 | — | GRACE THERAPEUTICS INC | — | 411,714.0 | $935K | — | +10K | +2.5% | $2.27 | — |
| 3607 | DWSN | DAWSON GEOPHYSICAL CO NEW | Energy | 156,877.0 | $932K | — | +44K | +38.5% | $5.94 | -42.6% |
| 3608 | — | WORKHORSE GROUP INC | — | 301,233.0 | $925K | — | +217K | +256.9% | $3.07 | — |
| 3609 | HSDT | SOLANA CO | Healthcare | 555,980.0 | $917K | — | +231K | +71.3% | $1.65 | +27.3% |
| 3610 | UG | UNITED GUARDIAN INC | Consumer Defensive | 128,340.0 | $916K | — | — | — | $7.14 | +0.1% |
| 3611 | BATL | BATTALION OIL CORP | Energy | 698,754.0 | $915K | — | +387K | +124.0% | $1.31 | +3.8% |
| 3612 | CLRB | CELLECTAR BIOSCIENCES INC | Healthcare | 327,367.0 | $910K | — | +245K | +299.8% | $2.78 | -6.8% |
| 3613 | BDL | FLANIGANS ENTERPRISES INC | Consumer Cyclical | 20,287.0 | $910K | — | — | — | $44.84 | +7.3% |
| 3614 | SIEB | SIEBERT FINL CORP | Financial Services | 549,720.0 | $907K | — | — | — | $1.65 | +23.0% |
| 3615 | — | ACCESS NEWSWIRE INC | — | 138,594.0 | $901K | — | — | — | $6.50 | — |
| 3616 | — | HOME FED BANCORP INC LA NEW | — | 42,855.0 | $900K | — | +2K | +4.2% | $20.99 | — |
| 3617 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 81,833.0 | $896K | — | — | — | $10.95 | +7.9% |
| 3618 | LPSN | LIVEPERSON INC | Technology | 471,550.0 | $896K | — | -37K | -7.2% | $1.90 | +48.9% |
| 3619 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 313,921.0 | $876K | — | -16K | -4.7% | $2.79 | -14.7% |
| 3620 | QRHC | QUEST RESOURCE HLDG CORP | Industrials | 688,631.0 | $868K | — | — | — | $1.26 | +11.9% |
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%