Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | ALOY | REALLOYS INC | Basic Materials | 231,550.0 | $2.3M | — | NEW | — | $9.76 | +13.4% |
| 3262 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 333,456.0 | $2.3M | — | NEW | — | $6.77 | -3.7% |
| 3263 | MNDY | MONDAY COM LTD | Technology | 32,435.0 | $2.2M | — | NEW | — | $69.11 | +32.1% |
| 3264 | EVCM | EVERCOMMERCE INC | Technology | 195,660.0 | $2.2M | — | NEW | — | $11.43 | -15.3% |
| 3265 | — | STUBHUB HLDGS INC | — | 357,556.0 | $2.2M | — | NEW | — | $6.24 | — |
| 3266 | RPID | RAPID MICRO BIOSYSTEMS INC | Healthcare | 982,494.0 | $2.2M | — | NEW | — | $2.27 | -26.4% |
| 3267 | FRHC | FREEDOM HOLDING CORP | Financial Services | 15,326.0 | $2.2M | — | NEW | — | $144.88 | +13.0% |
| 3268 | NSTS | NSTS BANCORP INC | Financial Services | 189,943.0 | $2.2M | — | NEW | — | $11.66 | +20.4% |
| 3269 | SELF | GLOBAL SELF STORAGE INC | Real Estate | 430,003.0 | $2.2M | — | NEW | — | $5.11 | +8.6% |
| 3270 | — | FITLIFE BRANDS INC | — | 154,607.0 | $2.2M | — | NEW | — | $14.20 | — |
| 3271 | — | TEAM INC | — | 137,096.0 | $2.2M | — | NEW | — | $15.94 | — |
| 3272 | ENIC | ENEL CHILE SA | Utilities | 553,116.0 | $2.2M | — | NEW | — | $3.94 | +11.9% |
| 3273 | SGA | SAGA COMMUNICATIONS INC | Communication Services | 186,207.0 | $2.2M | — | NEW | — | $11.70 | -21.5% |
| 3274 | SPWH | SPORTSMANS WHSE HLDGS INC | Consumer Cyclical | 1,543,413.0 | $2.2M | — | NEW | — | $1.41 | -17.0% |
| 3275 | TCRX | TSCAN THERAPEUTICS INC | Healthcare | 2,154,256.0 | $2.2M | — | NEW | — | $1.01 | -23.1% |
| 3276 | LEE | LEE ENTERPRISES INC | Communication Services | 252,159.0 | $2.2M | — | NEW | — | $8.61 | -2.0% |
| 3277 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 7,888,873.0 | $2.2M | — | NEW | — | $0.28 | +1078.2% |
| 3278 | CDLX | CARDLYTICS INC | Communication Services | 2,063,367.0 | $2.2M | — | NEW | — | $1.05 | +309.5% |
| 3279 | FGBI | FIRST GTY BANCSHARES INC | Financial Services | 265,710.0 | $2.2M | — | NEW | — | $8.12 | +12.1% |
| 3280 | AEYE | AUDIOEYE INC | Technology | 338,545.0 | $2.2M | — | NEW | — | $6.37 | +12.1% |
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
32.5%
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%