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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3881 | — | PHIO PHARMACEUTICALS CORP | — | 94,262.0 | $97K | — | +14K | +18.0% | $1.02 | — |
| 3882 | BNGO | BIONANO GENOMICS INC | Healthcare | 82,388.0 | $93K | — | +14K | +21.0% | $1.13 | +8.9% |
| 3883 | CALC | CALCIMEDICA INC | Healthcare | 88,956.0 | $92K | — | -80K | -47.4% | $1.03 | -40.5% |
| 3884 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 2,654.0 | $90K | — | NEW | — | $33.88 | +10.6% |
| 3885 | — | EXICURE INC | — | 43,111.0 | $90K | — | +10K | +30.7% | $2.08 | — |
| 3886 | — | KAIROS PHARMA LTD | — | 231,878.0 | $89K | — | — | — | $0.38 | — |
| 3887 | — | JEWETT CAMERON TRADING LTD | — | 36,630.0 | $89K | — | — | — | $2.42 | — |
| 3888 | BLIN | BRIDGELINE DIGITAL INC | Technology | 76,110.0 | $88K | — | — | — | $1.16 | -16.7% |
| 3889 | AMS | AMERICAN SHARED HOSPITAL SVC | Healthcare | 55,662.0 | $88K | — | -98K | -63.8% | $1.58 | -3.2% |
| 3890 | CVR | CHICAGO RIVET & MACH CO | Industrials | 8,384.0 | $87K | — | — | — | $10.41 | -4.6% |
| 3891 | — | USBC INC. | — | 272,014.0 | $85K | — | +122K | +81.6% | $0.31 | — |
| 3892 | AQMS | AQUA METALS INC | Industrials | 29,215.0 | $84K | — | — | — | $2.89 | -7.6% |
| 3893 | IMNN | IMUNON INC | Healthcare | 46,967.0 | $84K | — | -1K | -2.3% | $1.78 | -11.2% |
| 3894 | — | MYSEUMAI INC | — | 32,906.0 | $83K | — | — | — | $2.52 | — |
| 3895 | — | PERASO INC | — | 90,838.0 | $83K | — | — | — | $0.91 | — |
| 3896 | — | RAIN ENHANCEMENT TECHNOLOGIE | — | 39,643.0 | $82K | — | — | — | $2.07 | — |
| 3897 | — | CBDMD INC | — | 119,645.0 | $81K | — | +69K | +134.3% | $0.67 | — |
| 3898 | SE | SEA LTD | Consumer Cyclical | 827.0 | $79K | — | NEW | — | $95.83 | +24.3% |
| 3899 | ZSTK | ZEROSTACK CORP | Financial Services | 25,440.0 | $76K | — | — | — | $3.00 | -19.3% |
| 3900 | — | AIRWA INC | — | 10,069.0 | $76K | — | NEW | — | $7.55 | — |
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%