Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | RCMT | RCM TECHNOLOGIES INC | Industrials | 214,564.0 | $4.1M | — | NEW | — | $19.14 | +113.5% |
| 3082 | BOOM | DMC GLOBAL INC | Energy | 787,570.0 | $4.1M | — | NEW | — | $5.21 | +34.5% |
| 3083 | — | GENELUX CORPORATION | — | 1,695,480.0 | $4.1M | — | NEW | — | $2.42 | — |
| 3084 | LAW | CS DISCO INC | Technology | 1,066,620.0 | $4.1M | — | NEW | — | $3.82 | +11.8% |
| 3085 | AP | AMPCO-PITTSBURG CORP | Industrials | 600,114.0 | $4.0M | — | NEW | — | $6.72 | +31.0% |
| 3086 | RJET | REPUBLIC AWYS HLDGS INC | Industrials | 225,283.0 | $4.0M | — | NEW | — | $17.88 | +4.9% |
| 3087 | — | OWLET INC | — | 781,521.0 | $4.0M | — | NEW | — | $5.14 | — |
| 3088 | STHO | STAR HLDGS | Real Estate | 529,106.0 | $4.0M | — | NEW | — | $7.57 | +29.3% |
| 3089 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 2,363,742.0 | $4.0M | — | NEW | — | $1.69 | -10.1% |
| 3090 | TLYS | TILLYS INC | Consumer Cyclical | 985,805.0 | $4.0M | — | NEW | — | $4.05 | -3.2% |
| 3091 | BMEA | BIOMEA FUSION INC | Healthcare | 2,597,300.0 | $4.0M | — | NEW | — | $1.53 | -10.5% |
| 3092 | CMTL | COMTECH TELECOMMUNICATIONS C | Technology | 1,194,328.0 | $4.0M | — | NEW | — | $3.32 | -46.7% |
| 3093 | CHMI | CHERRY HILL MTG INVT CORP | Real Estate | 1,568,799.0 | $3.9M | — | NEW | — | $2.50 | +17.6% |
| 3094 | APC | ARKO PETE CORP | Energy | 218,495.0 | $3.9M | — | NEW | — | $17.89 | +2.9% |
| 3095 | — | SUNPOWER INC | — | 3,073,035.0 | $3.9M | — | NEW | — | $1.27 | — |
| 3096 | INVE | IDENTIV INC | Technology | 1,051,859.0 | $3.9M | — | NEW | — | $3.70 | -23.0% |
| 3097 | PROV | PROVIDENT FINL HLDGS INC | Financial Services | 240,089.0 | $3.9M | — | NEW | — | $16.12 | +11.5% |
| 3098 | KEQU | KEWAUNEE SCIENTIFIC CORP | Consumer Cyclical | 112,513.0 | $3.9M | — | NEW | — | $34.27 | +8.2% |
| 3099 | ZONE | CLEANCORE SOLUTIONS INC | Industrials | 10,800,257.0 | $3.8M | — | NEW | — | $0.36 | -55.3% |
| 3100 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 65,961.0 | $3.8M | — | NEW | — | $58.15 | +4.5% |
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%