Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | USAU | U S GOLD CORP | Basic Materials | 593,048.0 | $9.1M | — | +54K | +10.1% | $15.33 | +5.1% |
| 1582 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 2,974,901.0 | $9.1M | — | +109K | +3.8% | $3.05 | +32.8% |
| 1583 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 68,976.0 | $9.1M | — | +2K | +3.0% | $131.43 | -0.7% |
| 1584 | GRAB | GRAB HOLDINGS LIMITED | Technology | 2,404,590.0 | $9.1M | — | +258K | +12.0% | $3.77 | -6.6% |
| 1585 | VUZI | VUZIX CORP | Technology | 3,123,693.0 | $9.1M | — | +251K | +8.7% | $2.90 | -4.1% |
| 1586 | — | COMMERCE.COM INC | — | 3,039,302.0 | $9.0M | — | +193K | +6.8% | $2.96 | — |
| 1587 | VEL | VELOCITY FINL INC | Financial Services | 487,011.0 | $9.0M | — | +6K | +1.3% | $18.46 | -0.1% |
| 1588 | SPOK | SPOK HLDGS INC | Healthcare | 872,359.0 | $8.9M | — | +13K | +1.5% | $10.24 | +3.7% |
| 1589 | JAKK | JAKKS PAC INC | Consumer Cyclical | 383,643.0 | $8.9M | — | +21K | +5.9% | $23.28 | +9.6% |
| 1590 | KFS | KINGSWAY CORP | Consumer Cyclical | 856,359.0 | $8.9M | — | +122K | +16.6% | $10.42 | +1.2% |
| 1591 | GCTS | GCT SEMICONDUCTOR HLDG INC | Technology | 2,999,130.0 | $8.9M | — | +1.3M | +71.9% | $2.97 | -37.4% |
| 1592 | GORO | GOLD RESOURCE CORP | Basic Materials | 7,066,097.0 | $8.9M | — | +1.8M | +33.8% | $1.26 | +180.2% |
| 1593 | TNXP | TONIX PHARMACEUTICALS HLDG C | Healthcare | 691,895.0 | $8.8M | — | +173K | +33.4% | $12.76 | -2.4% |
| 1594 | RILY | BRC GROUP HOLDINGS INC | Financial Services | 1,096,895.0 | $8.8M | — | +300K | +37.6% | $8.04 | -12.4% |
| 1595 | SRI | STONERIDGE INC | Consumer Cyclical | 1,203,756.0 | $8.8M | — | +59K | +5.1% | $7.32 | -2.0% |
| 1596 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 2,300,133.0 | $8.8M | — | +181K | +8.6% | $3.82 | +1.3% |
| 1597 | — | PRECISION BIOSCIENCES INC | — | 1,116,241.0 | $8.8M | — | +206K | +22.6% | $7.86 | — |
| 1598 | TBI | TRUEBLUE INC | Industrials | 1,255,732.0 | $8.8M | — | +13K | +1.0% | $6.97 | +53.1% |
| 1599 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 879,780.0 | $8.7M | — | +22K | +2.6% | $9.85 | — |
| 1600 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 191,946.0 | $8.7M | — | +23K | +13.8% | $45.12 | -19.7% |
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%