Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | CODA | CODA OCTOPUS GROUP INC | Industrials | 263,739.0 | $3.0M | — | NEW | — | $11.30 | -10.5% |
| 3182 | ATYR | ATYR PHARMA INC | Healthcare | 3,812,132.0 | $3.0M | — | NEW | — | $0.78 | -33.3% |
| 3183 | STIM | NEURONETICS INC | Healthcare | 2,047,975.0 | $3.0M | — | NEW | — | $1.45 | +111.4% |
| 3184 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 2,033,510.0 | $3.0M | — | NEW | — | $1.46 | +115.1% |
| 3185 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 2,343,101.0 | $3.0M | — | NEW | — | $1.26 | -8.3% |
| 3186 | OM | OUTSET MED INC | Healthcare | 763,822.0 | $2.9M | — | NEW | — | $3.84 | +13.4% |
| 3187 | MAIA | MAIA BIOTECHNOLOGY INC | Healthcare | 2,074,045.0 | $2.9M | — | NEW | — | $1.40 | -2.1% |
| 3188 | — | ZURA BIO LTD | — | 486,850.0 | $2.9M | — | NEW | — | $5.95 | — |
| 3189 | FNWB | FIRST NORTHWEST BANCORP | Financial Services | 332,316.0 | $2.9M | — | NEW | — | $8.68 | +27.9% |
| 3190 | SRFM | SURF AIR MOBILITY INC | Industrials | 2,490,382.0 | $2.9M | — | NEW | — | $1.15 | -37.4% |
| 3191 | ANGX | ANGEL STUDIOS INC | Communication Services | 936,556.0 | $2.9M | — | NEW | — | $3.05 | +43.4% |
| 3192 | TSQ | TOWNSQUARE MEDIA INC | Communication Services | 523,965.0 | $2.8M | — | NEW | — | $5.43 | +7.6% |
| 3193 | RBKB | RHINEBECK BANCORP INC | Financial Services | 184,491.0 | $2.8M | — | NEW | — | $15.42 | -17.7% |
| 3194 | GPUS | HYPERSCALE DATA INC | Industrials | 18,949,688.0 | $2.8M | — | NEW | — | $0.15 | -40.0% |
| 3195 | WWR | WESTWATER RES INC | Basic Materials | 4,345,213.0 | $2.8M | — | NEW | — | $0.65 | -8.7% |
| 3196 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 1,140,744.0 | $2.8M | — | NEW | — | $2.49 | -10.2% |
| 3197 | GEMI | GEMINI SPACE STA INC | Financial Services | 642,244.0 | $2.8M | — | NEW | — | $4.42 | -3.7% |
| 3198 | KG | KESTREL GROUP LTD | Financial Services | 261,803.0 | $2.8M | — | NEW | — | $10.80 | -26.1% |
| 3199 | — | KORE GROUP HLDGS INC | — | 312,556.0 | $2.8M | — | NEW | — | $9.02 | — |
| 3200 | NNBR | NN INC | Industrials | 1,931,713.0 | $2.8M | — | NEW | — | $1.45 | +159.3% |
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%