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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3861 | TOVX | THERIVA BIOLOGICS INC | Healthcare | 486,179.0 | $122K | — | +294K | +152.7% | $0.25 | -6.9% |
| 3862 | ICU | SEASTAR MEDICAL HOLDING CORP | Healthcare | 33,091.0 | $121K | — | +4K | +14.9% | $3.67 | -8.8% |
| 3863 | SEGG | SPORTS ENTMT GAMING GLOBAL | Consumer Cyclical | 130,296.0 | $121K | — | +76K | +141.5% | $0.93 | +178.5% |
| 3864 | SKYQ | SKY QUARRY INC | Energy | 32,729.0 | $120K | — | +18K | +121.2% | $3.67 | -26.4% |
| 3865 | — | CITIUS PHARMACEUTICALS INC | — | 197,364.0 | $119K | — | +30K | +17.7% | $0.60 | — |
| 3866 | — | MOLECULIN BIOTECH INC | — | 42,215.0 | $118K | — | +28K | +204.4% | $2.79 | — |
| 3867 | WKSP | WORKSPORT LTD | Consumer Cyclical | 103,876.0 | $113K | — | -39K | -27.2% | $1.09 | -44.0% |
| 3868 | IOR | INCOME OPPORTUNITY RLTY INVS | Financial Services | 6,107.0 | $113K | — | — | — | $18.52 | +8.1% |
| 3869 | MSAI | MULTISENSOR AI HOLDINGS INC | Technology | 21,622.0 | $113K | — | NEW | — | $5.21 | +4.8% |
| 3870 | VRM | VROOM INC | Consumer Cyclical | 14,333.0 | $110K | — | +869.0 | +6.5% | $7.70 | +28.1% |
| 3871 | INTS | INTENSITY THERAPEUTICS INC | Healthcare | 26,569.0 | $109K | — | +10K | +57.8% | $4.10 | +3.9% |
| 3872 | — | CYCLERION THERAPEUTICS INC | — | 30,915.0 | $105K | — | +15K | +91.6% | $3.39 | — |
| 3873 | TULP | BLOOMIA HOLDINGS INC | Industrials | 29,185.0 | $105K | — | — | — | $3.59 | -6.7% |
| 3874 | AIRE | REALPHA TECH CORP | Real Estate | 54,191.0 | $105K | — | NEW | — | $1.93 | -26.7% |
| 3875 | — | REEDS INC | — | 82,227.0 | $104K | — | — | — | $1.27 | — |
| 3876 | SUNE | SUNATION ENERGY INC | Industrials | 43,479.0 | $103K | — | — | — | $2.36 | -6.4% |
| 3877 | AAME | ATLANTIC AMERN CORP | Financial Services | 60,825.0 | $102K | — | — | — | $1.67 | -16.8% |
| 3878 | ARM | ARM HOLDINGS PLC | Technology | 286.0 | $101K | — | NEW | — | $354.57 | -30.2% |
| 3879 | INDP | INDAPTUS THERAPEUTICS INC | Healthcare | 33,652.0 | $101K | — | NEW | — | $3.00 | -57.8% |
| 3880 | INHD | INNO HOLDINGS INC | Basic Materials | 2,465.0 | $97K | — | NEW | — | $39.49 | -81.6% |
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%