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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | FLL | FULL HSE RESORTS INC | Consumer Cyclical | 1,400,080.0 | $3.2M | — | NEW | — | $2.25 | +21.3% |
| 3162 | CLST | CATALYST BANCORP INC | Financial Services | 190,140.0 | $3.1M | — | NEW | — | $16.56 | -4.2% |
| 3163 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 1,427,649.0 | $3.1M | — | NEW | — | $2.20 | +71.8% |
| 3164 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 12,704,408.0 | $3.1M | — | NEW | — | $0.25 | -35.7% |
| 3165 | — | RENT THE RUNWAY INC | — | 655,001.0 | $3.1M | — | NEW | — | $4.78 | — |
| 3166 | — | HF FOODS GROUP INC | — | 1,678,675.0 | $3.1M | — | NEW | — | $1.85 | — |
| 3167 | MNTK | MONTAUK RENEWABLES INC | Utilities | 2,688,714.0 | $3.1M | — | NEW | — | $1.15 | +29.1% |
| 3168 | GOSS | GOSSAMER BIO INC | Healthcare | 9,394,593.0 | $3.1M | — | NEW | — | $0.33 | -34.5% |
| 3169 | GPMT | GRANITE PT MTG TR INC | Real Estate | 2,119,347.0 | $3.1M | — | NEW | — | $1.45 | -9.7% |
| 3170 | SSBI | SUMMIT ST BK SANTA ROSA CALI | Financial Services | 229,332.0 | $3.1M | — | NEW | — | $13.37 | -0.4% |
| 3171 | CSPI | CSP INC | Technology | 354,430.0 | $3.1M | — | NEW | — | $8.65 | +7.4% |
| 3172 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 1,007,429.0 | $3.1M | — | NEW | — | $3.04 | +29.3% |
| 3173 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 3,441,008.0 | $3.1M | — | NEW | — | $0.89 | -23.2% |
| 3174 | PROP | PRAIRIE OPER CO | Financial Services | 1,504,293.0 | $3.1M | — | NEW | — | $2.03 | -59.5% |
| 3175 | — | STEM INC | — | 343,813.0 | $3.0M | — | NEW | — | $8.84 | — |
| 3176 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 8,578,522.0 | $3.0M | — | NEW | — | $0.35 | -3.9% |
| 3177 | ALOT | ASTRONOVA INC | Technology | 324,985.0 | $3.0M | — | NEW | — | $9.19 | +52.9% |
| 3178 | ULBI | ULTRALIFE CORP | Industrials | 457,837.0 | $3.0M | — | NEW | — | $6.52 | -7.3% |
| 3179 | AMWL | AMERICAN WELL CORP | Healthcare | 567,271.0 | $3.0M | — | NEW | — | $5.26 | +46.8% |
| 3180 | SWKH | SWK HLDGS CORP | Financial Services | 175,307.0 | $3.0M | — | NEW | — | $17.01 | -6.5% |
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
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%