Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | RMAX | RE/MAX HLDGS INC | Real Estate | 840,990.0 | $4.8M | — | NEW | — | $5.76 | +136.5% |
| 3022 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 511,538.0 | $4.8M | — | NEW | — | $9.45 | +26.0% |
| 3023 | — | BRIDGEBIO ONCOLOGY THERAPEUT | — | 538,441.0 | $4.8M | — | NEW | — | $8.95 | — |
| 3024 | AGEN | AGENUS INC | Healthcare | 1,440,232.0 | $4.8M | — | NEW | — | $3.34 | +142.2% |
| 3025 | — | LIFECORE BIOMEDICAL INC | — | 1,290,136.0 | $4.8M | — | NEW | — | $3.72 | — |
| 3026 | TRON | TRON INC | Consumer Cyclical | 2,111,825.0 | $4.8M | — | NEW | — | $2.27 | -11.5% |
| 3027 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 4,154,770.0 | $4.8M | — | NEW | — | $1.15 | -16.1% |
| 3028 | BTBT | BIT DIGITAL INC | Financial Services | 3,647,249.0 | $4.8M | — | NEW | — | $1.31 | +16.8% |
| 3029 | OFLX | OMEGA FLEX INC | Industrials | 153,468.0 | $4.8M | — | NEW | — | $31.04 | -11.9% |
| 3030 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 1,396,132.0 | $4.8M | — | NEW | — | $3.41 | -5.9% |
| 3031 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 857,803.0 | $4.8M | — | NEW | — | $5.55 | — |
| 3032 | PZG | PARAMOUNT GOLD NEV CORP | Basic Materials | 2,845,679.0 | $4.7M | — | NEW | — | $1.66 | -7.8% |
| 3033 | — | LUCKY STRIKE ENTERTAINMENT C | — | 567,406.0 | $4.7M | — | NEW | — | $8.32 | — |
| 3034 | LGCY | LEGACY ED INC | Consumer Defensive | 376,285.0 | $4.7M | — | NEW | — | $12.52 | -15.7% |
| 3035 | ESP | ESPEY MFG & ELECTRS CORP | Industrials | 85,006.0 | $4.7M | — | NEW | — | $55.42 | +16.9% |
| 3036 | PRTA | PROTHENA CORP PLC | Healthcare | 484,126.0 | $4.7M | — | NEW | — | $9.72 | -2.8% |
| 3037 | GFS | GLOBALFOUNDRIES INC | Technology | 105,704.0 | $4.7M | — | NEW | — | $44.48 | +8.0% |
| 3038 | RAIL | FREIGHTCAR AMER INC | Industrials | 583,001.0 | $4.6M | — | NEW | — | $7.97 | -7.5% |
| 3039 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 2,855,966.0 | $4.6M | — | NEW | — | $1.62 | -45.7% |
| 3040 | — | ASCENT INDUSTRIES CO | — | 345,487.0 | $4.6M | — | NEW | — | $13.31 | — |
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%