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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3801 | SNSE | FAETH THERAPEUTICS INC | Healthcare | 10,115.0 | $253K | — | +2K | +30.5% | $25.00 | -44.6% |
| 3802 | NXTC | NEXTCURE INC | Healthcare | 156,842.0 | $251K | — | NEW | — | $1.60 | +297.5% |
| 3803 | MAYS | MAYS J W INC | Real Estate | 6,338.0 | $247K | — | — | — | $39.00 | +4.1% |
| 3804 | USGO | US GOLDMINING INC | Basic Materials | 30,378.0 | $247K | — | +6K | +23.3% | $8.13 | +12.9% |
| 3805 | — | LOCAL BOUNTI CORP | — | 189,080.0 | $244K | — | NEW | — | $1.29 | — |
| 3806 | — | ASTROTECH CORP | — | 22,356.0 | $244K | — | +13K | +142.9% | $10.90 | — |
| 3807 | — | DOLPHIN ENTMT INC | — | 205,944.0 | $237K | — | +8K | +4.0% | $1.15 | — |
| 3808 | SAN | BANCO SANTANDER SA | Financial Services | 16,687.0 | $230K | — | — | — | $13.80 | +2.8% |
| 3809 | SMXT | SOLARMAX TECHNOLOGY INC | Energy | 651,394.0 | $227K | — | +21K | +3.4% | $0.35 | +977.4% |
| 3810 | IGC | IGC PHARMA INC | Healthcare | 814,914.0 | $222K | — | +96K | +13.4% | $0.27 | +1.9% |
| 3811 | ALLR | ALLARITY THERAPEUTICS INC | Healthcare | 171,795.0 | $222K | — | — | — | $1.29 | +14.4% |
| 3812 | ISPR | ISPIRE TECHNOLOGY INC | Consumer Defensive | 197,724.0 | $221K | — | — | — | $1.12 | +36.2% |
| 3813 | — | EXYN TECHNOLOGIES INC | — | 42,230.0 | $220K | — | NEW | — | $5.20 | — |
| 3814 | — | QUINCE THERAPEUTICS INC | — | 12,044.0 | $219K | — | NEW | — | $18.19 | — |
| 3815 | LOOP | LOOP INDS INC | Basic Materials | 227,492.0 | $218K | — | — | — | $0.96 | -32.2% |
| 3816 | MTEX | MANNATECH INC | Consumer Defensive | 41,528.0 | $216K | — | -8K | -16.3% | $5.21 | +23.8% |
| 3817 | — | ALTISOURCE PORTFOLIO SOLUTIO | — | 769,471.0 | $215K | — | — | — | $0.28 | — |
| 3818 | — | DOGWOOD THERAPEUTICS INC | — | 132,154.0 | $213K | — | — | — | $1.61 | — |
| 3819 | — | AIR INDS GROUP | — | 68,959.0 | $208K | — | — | — | $3.02 | — |
| 3820 | — | BEASLEY BROADCAST GROUP INC | — | 7,917.0 | $208K | — | +6K | +244.5% | $26.25 | — |
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
37.1%
Financial Services
11.2%
Healthcare
9.5%
Consumer Cyclical
9.4%
Communication Services
9.3%
Industrials
9.1%
Consumer Defensive
4.4%
Energy
3.4%
Utilities
2.6%
Real Estate
2.2%