Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | — | ONKURE THERAPEUTICS INC | — | 582,477.0 | $2.4M | — | NEW | — | $4.14 | — |
| 3242 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 3,615,766.0 | $2.4M | — | NEW | — | $0.66 | -21.4% |
| 3243 | SVCO | SILVACO GROUP INC | Technology | 337,852.0 | $2.4M | — | NEW | — | $7.08 | +30.4% |
| 3244 | ASRV | AMERISERV FINL INC | Financial Services | 658,395.0 | $2.4M | — | NEW | — | $3.62 | +6.5% |
| 3245 | CURV | TORRID HLDGS INC | Consumer Cyclical | 1,336,262.0 | $2.4M | — | NEW | — | $1.78 | -25.8% |
| 3246 | WRAP | WRAP TECHNOLOGIES INC | Technology | 1,539,138.0 | $2.4M | — | NEW | — | $1.54 | -4.9% |
| 3247 | UFI | UNIFI INC | Consumer Cyclical | 659,177.0 | $2.4M | — | NEW | — | $3.57 | +8.7% |
| 3248 | — | FIRST SEACOAST BANCORP INC | — | 185,528.0 | $2.3M | — | NEW | — | $12.56 | — |
| 3249 | HNNA | HENNESSY ADVISORS INC | Financial Services | 238,856.0 | $2.3M | — | NEW | — | $9.75 | +2.0% |
| 3250 | LNSR | LENSAR INC | Healthcare | 390,090.0 | $2.3M | — | NEW | — | $5.96 | -3.6% |
| 3251 | BRCC | BRC INC | Consumer Defensive | 2,988,972.0 | $2.3M | — | NEW | — | $0.78 | +115.2% |
| 3252 | DCGO | DOCGO INC | Healthcare | 3,682,568.0 | $2.3M | — | NEW | — | $0.63 | -10.3% |
| 3253 | WSBK | WINCHESTER BANCORP INC | Financial Services | 181,513.0 | $2.3M | — | NEW | — | $12.70 | +0.4% |
| 3254 | HQI | HIREQUEST INC | Industrials | 230,125.0 | $2.3M | — | NEW | — | $9.98 | +21.1% |
| 3255 | — | FOLD HLDGS INC | — | 1,739,664.0 | $2.3M | — | NEW | — | $1.32 | — |
| 3256 | — | BRIDGER AEROSPACE GRP HLDGS | — | 1,159,518.0 | $2.3M | — | NEW | — | $1.98 | — |
| 3257 | — | ADICET BIO INC | — | 336,524.0 | $2.3M | — | NEW | — | $6.81 | — |
| 3258 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 123,374.0 | $2.3M | — | NEW | — | $18.52 | -10.0% |
| 3259 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 3,001,787.0 | $2.3M | — | NEW | — | $0.76 | +49.3% |
| 3260 | — | BROADWAY FINL CORP DEL | — | 313,956.0 | $2.3M | — | NEW | — | $7.26 | — |
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%