Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | POWW | OUTDOOR HOLDING CO | Industrials | 4,009,036.0 | $8.1M | — | NEW | — | $2.01 | +11.4% |
| 2802 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 1,708,448.0 | $8.0M | — | NEW | — | $4.67 | +18.8% |
| 2803 | TWIN | TWIN DISC INC | Industrials | 529,296.0 | $8.0M | — | NEW | — | $15.07 | +55.4% |
| 2804 | DDL | DINGDONG CAYMAN LTD | Consumer Defensive | 3,091,450.0 | $7.9M | — | NEW | — | $2.57 | -3.9% |
| 2805 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 860,263.0 | $7.9M | — | NEW | — | $9.23 | +32.3% |
| 2806 | RGCO | RGC RES INC | Utilities | 359,086.0 | $7.9M | — | NEW | — | $22.05 | -0.1% |
| 2807 | ALEC | ALECTOR INC | Healthcare | 3,678,722.0 | $7.9M | — | NEW | — | $2.15 | +9.8% |
| 2808 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 816,645.0 | $7.9M | — | NEW | — | $9.67 | +78.3% |
| 2809 | GRAB | GRAB HOLDINGS LIMITED | Technology | 2,146,726.0 | $7.9M | — | NEW | — | $3.66 | -4.9% |
| 2810 | ELMD | ELECTROMED INC | Healthcare | 335,028.0 | $7.8M | — | NEW | — | $23.41 | +68.5% |
| 2811 | IMSR | TERRESTRIAL ENERGY INC | Energy | 1,303,452.0 | $7.8M | — | NEW | — | $6.00 | -7.2% |
| 2812 | MPTI | M-TRON INDS INC | Technology | 116,768.0 | $7.8M | — | NEW | — | $66.85 | +21.2% |
| 2813 | — | SIDUS SPACE INC | — | 3,360,425.0 | $7.8M | — | NEW | — | $2.32 | — |
| 2814 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 339,449.0 | $7.7M | — | NEW | — | $22.81 | +35.8% |
| 2815 | — | AELUMA INC | — | 588,751.0 | $7.7M | — | NEW | — | $13.09 | — |
| 2816 | ESOA | ENERGY SERVICES OF AMER CORP | Industrials | 586,675.0 | $7.7M | — | NEW | — | $13.13 | -10.1% |
| 2817 | BSVN | BANK7 CORP | Financial Services | 192,996.0 | $7.7M | — | NEW | — | $39.88 | +30.0% |
| 2818 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 2,586,866.0 | $7.7M | — | NEW | — | $2.97 | +171.7% |
| 2819 | LTRX | LANTRONIX INC | Technology | 1,465,878.0 | $7.7M | — | NEW | — | $5.24 | +14.1% |
| 2820 | ACTG | ACACIA RESH CORP | Industrials | 1,596,121.0 | $7.7M | — | NEW | — | $4.81 | -6.2% |
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
33.3%
Financial Services
11.8%
Consumer Cyclical
10.3%
Healthcare
10.2%
Industrials
9.0%
Communication Services
7.8%
Consumer Defensive
5.1%
Energy
4.7%
Utilities
3.0%
Basic Materials
2.4%