Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | CXDO | CREXENDO INC | Communication Services | 745,042.0 | $4.6M | — | NEW | — | $6.17 | +57.5% |
| 3042 | BKKT | BAKKT INC | Technology | 623,335.0 | $4.6M | — | NEW | — | $7.36 | +38.3% |
| 3043 | SRG | SERITAGE GROWTH PPTYS | Real Estate | 1,631,377.0 | $4.6M | — | NEW | — | $2.81 | -14.6% |
| 3044 | KLTR | KALTURA INC | Technology | 3,739,979.0 | $4.6M | — | NEW | — | $1.22 | +23.8% |
| 3045 | EML | EASTERN CO | Industrials | 224,936.0 | $4.6M | — | NEW | — | $20.24 | +2.8% |
| 3046 | — | AEYE INC | — | 2,512,184.0 | $4.5M | — | NEW | — | $1.81 | — |
| 3047 | WHWK | WHITEHAWK THERAPEUTICS INC | Healthcare | 1,315,770.0 | $4.5M | — | NEW | — | $3.45 | +18.0% |
| 3048 | PLBY | PLAYBOY INC | Consumer Cyclical | 2,980,638.0 | $4.5M | — | NEW | — | $1.52 | -16.4% |
| 3049 | MED | MEDIFAST INC | Consumer Cyclical | 444,467.0 | $4.5M | — | NEW | — | $10.19 | +23.7% |
| 3050 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 4,617,625.0 | $4.5M | — | NEW | — | $0.98 | +379.6% |
| 3051 | GWRS | GLOBAL WTR RES INC | Utilities | 595,253.0 | $4.5M | — | NEW | — | $7.59 | -8.2% |
| 3052 | — | REPOSITRAK INC | — | 593,406.0 | $4.5M | — | NEW | — | $7.60 | — |
| 3053 | SFBC | SOUND FINL BANCORP INC | Financial Services | 103,156.0 | $4.5M | — | NEW | — | $43.71 | -2.6% |
| 3054 | REKR | REKOR SYSTEMS INC | Technology | 5,496,596.0 | $4.5M | — | NEW | — | $0.82 | -9.8% |
| 3055 | FF | FUTUREFUEL CORP | Basic Materials | 1,165,472.0 | $4.5M | — | NEW | — | $3.85 | +4.2% |
| 3056 | STEX | STREAMEX CORP | Financial Services | 3,957,994.0 | $4.5M | — | NEW | — | $1.13 | -3.5% |
| 3057 | FJET | STARFIGHTERS SPACE INC | Industrials | 745,935.0 | $4.4M | — | NEW | — | $5.92 | -13.2% |
| 3058 | — | KULR TECHNOLOGY GROUP INC | — | 1,853,553.0 | $4.4M | — | NEW | — | $2.37 | — |
| 3059 | JELD | JELD-WEN HLDG INC | Industrials | 3,523,555.0 | $4.4M | — | NEW | — | $1.24 | +20.2% |
| 3060 | — | CHARGEPOINT HOLDINGS INC | — | 894,292.0 | $4.3M | — | NEW | — | $4.86 | — |
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%