Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 1,247,892.0 | $3.4M | — | NEW | — | $2.72 | +36.4% |
| 3142 | ANIX | ANIXA BIOSCIENCES INC | Healthcare | 1,314,982.0 | $3.4M | — | NEW | — | $2.58 | +43.8% |
| 3143 | CHGG | CHEGG INC | Consumer Defensive | 4,528,039.0 | $3.4M | — | NEW | — | $0.74 | +10.4% |
| 3144 | VIRC | VIRCO MFG CO | Consumer Cyclical | 547,474.0 | $3.4M | — | NEW | — | $6.12 | -2.9% |
| 3145 | METCB | RAMACO RES INC | — | 327,651.0 | $3.3M | — | NEW | — | $10.20 | — |
| 3146 | UPXI | UPEXI INC | Communication Services | 3,382,602.0 | $3.3M | — | NEW | — | $0.99 | +9.5% |
| 3147 | — | COYA THERAPEUTICS INC | — | 844,913.0 | $3.3M | — | NEW | — | $3.94 | — |
| 3148 | GNSS | GENASYS INC | Technology | 1,809,142.0 | $3.3M | — | NEW | — | $1.82 | -8.2% |
| 3149 | BOTJ | BANK OF THE JAMES FINL GP IN | Financial Services | 159,772.0 | $3.3M | — | NEW | — | $20.60 | +31.4% |
| 3150 | SEER | SEER INC | Healthcare | 1,958,996.0 | $3.3M | — | NEW | — | $1.68 | +20.8% |
| 3151 | FWDI | FORWARD INDUSTRIES INC | Consumer Cyclical | 740,649.0 | $3.3M | — | NEW | — | $4.43 | +16.0% |
| 3152 | PEW | GRABAGUN DIGITAL HLDGS INC | Industrials | 1,088,855.0 | $3.3M | — | NEW | — | $3.01 | -16.9% |
| 3153 | MPX | MARINE PRODS CORP | Consumer Cyclical | 450,268.0 | $3.3M | — | NEW | — | $7.27 | +12.5% |
| 3154 | FLNA | FILANA THERAPEUTICS INC | Healthcare | 1,930,943.0 | $3.3M | — | NEW | — | $1.69 | -43.1% |
| 3155 | — | LIFETIME BRANDS INC | — | 566,530.0 | $3.3M | — | NEW | — | $5.74 | — |
| 3156 | LAKE | LAKELAND INDS INC | Consumer Cyclical | 391,300.0 | $3.2M | — | NEW | — | $8.19 | +37.4% |
| 3157 | VRA | VERA BRADLEY INC | Consumer Cyclical | 1,014,043.0 | $3.2M | — | NEW | — | $3.16 | -0.3% |
| 3158 | CPSS | CONSUMER PORTFOLIO SVCS INC | Financial Services | 413,565.0 | $3.2M | — | NEW | — | $7.73 | +20.3% |
| 3159 | BGSF | BGSF INC | Industrials | 490,320.0 | $3.2M | — | NEW | — | $6.47 | -14.8% |
| 3160 | NTIC | NORTHERN TECHNOLOGIES INTL C | Basic Materials | 383,816.0 | $3.2M | — | NEW | — | $8.24 | -1.8% |
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%