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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | FINW | FINWISE BANCORP | Financial Services | 390,853.0 | $6.2M | — | NEW | — | $15.86 | -14.7% |
| 2922 | SRBK | SR BANCORP INC | Financial Services | 366,956.0 | $6.2M | — | NEW | — | $16.88 | +7.5% |
| 2923 | FONR | FONAR CORP | Healthcare | 333,269.0 | $6.2M | — | NEW | — | $18.56 | +1.8% |
| 2924 | — | UNITED SEC BANCSHARES CALIF | — | 584,697.0 | $6.1M | — | NEW | — | $10.51 | — |
| 2925 | — | ALT5 SIGMA CORP | — | 5,479,651.0 | $6.1M | — | NEW | — | $1.11 | — |
| 2926 | AIRO | AIRO GROUP HLDGS INC | Industrials | 798,503.0 | $6.1M | — | NEW | — | $7.60 | -21.4% |
| 2927 | SND | SMART SAND INC | Energy | 1,183,908.0 | $6.1M | — | NEW | — | $5.12 | -2.3% |
| 2928 | UIS | UNISYS CORP | Technology | 2,924,906.0 | $6.1M | — | NEW | — | $2.07 | +41.5% |
| 2929 | — | SANUWAVE HEALTH INC | — | 348,874.0 | $6.0M | — | NEW | — | $17.29 | — |
| 2930 | BCBP | BCB BANCORP INC | Financial Services | 670,197.0 | $6.0M | — | NEW | — | $8.98 | +9.1% |
| 2931 | — | SHOULDER INNOVATIONS INC | — | 413,480.0 | $6.0M | — | NEW | — | $14.53 | — |
| 2932 | LFMD | LIFEMD INC | Healthcare | 1,663,696.0 | $6.0M | — | NEW | — | $3.61 | +17.5% |
| 2933 | CDXS | CODEXIS INC | Healthcare | 3,668,507.0 | $6.0M | — | NEW | — | $1.63 | +58.3% |
| 2934 | QUIK | QUICKLOGIC CORP | Technology | 632,816.0 | $5.9M | — | NEW | — | $9.38 | +91.0% |
| 2935 | — | BRAND ENGAGEMENT NETWORK INC | — | 155,962.0 | $5.9M | — | NEW | — | $37.90 | — |
| 2936 | — | ACRES COMMERCIAL REALTY CORP | — | 304,980.0 | $5.9M | — | NEW | — | $19.32 | — |
| 2937 | FNWD | FINWARD BANCORP | Financial Services | 162,302.0 | $5.9M | — | NEW | — | $36.30 | -6.9% |
| 2938 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 78,610.0 | $5.9M | — | NEW | — | $74.94 | +8.0% |
| 2939 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 8,482,288.0 | $5.9M | — | NEW | — | $0.69 | +16.8% |
| 2940 | SMID | SMITH MIDLAND CORP | Basic Materials | 180,313.0 | $5.9M | — | NEW | — | $32.53 | -6.9% |
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
32.4%
Financial Services
11.7%
Consumer Cyclical
10.0%
Healthcare
10.0%
Communication Services
9.9%
Industrials
8.8%
Consumer Defensive
5.0%
Energy
4.6%
Utilities
2.9%
Basic Materials
2.4%