Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | STKS | THE ONE GROUP HOSPITALITY IN | Consumer Cyclical | 1,074,198.0 | $1.9M | — | NEW | — | $1.78 | -7.9% |
| 3322 | WBTN | WEBTOON ENTMT INC | Technology | 207,989.0 | $1.9M | — | NEW | — | $9.19 | -8.9% |
| 3323 | NTWK | NETSOL TECHNOLOGIES INC | Technology | 562,531.0 | $1.9M | — | NEW | — | $3.39 | +18.9% |
| 3324 | TZOO | TRAVELZOO | Communication Services | 321,992.0 | $1.9M | — | NEW | — | $5.92 | +13.2% |
| 3325 | LVO | LIVEONE INC | Communication Services | 373,072.0 | $1.9M | — | NEW | — | $5.10 | -26.5% |
| 3326 | PETS | PETMED EXPRESS INC | Healthcare | 831,431.0 | $1.9M | — | NEW | — | $2.28 | -22.8% |
| 3327 | PRTS | CARPARTS COM INC | Consumer Cyclical | 2,407,747.0 | $1.9M | — | NEW | — | $0.79 | +720.6% |
| 3328 | NL | NL INDS INC | Industrials | 321,192.0 | $1.9M | — | NEW | — | $5.83 | +10.5% |
| 3329 | PLTK | PLAYTIKA HLDG CORP | Technology | 671,598.0 | $1.9M | — | NEW | — | $2.78 | -15.5% |
| 3330 | CRD-B | CRAWFORD & CO | — | 187,094.0 | $1.9M | — | NEW | — | $9.97 | +20.6% |
| 3331 | — | GRACE THERAPEUTICS INC | — | 401,656.0 | $1.9M | — | NEW | — | $4.63 | — |
| 3332 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 429,422.0 | $1.9M | — | NEW | — | $4.32 | +53.9% |
| 3333 | CNTY | CENTURY CASINOS INC | Consumer Cyclical | 1,326,807.0 | $1.8M | — | NEW | — | $1.39 | -9.4% |
| 3334 | ATOS | ATOSSA THERAPEUTICS INC | Healthcare | 349,096.0 | $1.8M | — | NEW | — | $5.26 | -50.8% |
| 3335 | CIX | COMPX INTL INC | Industrials | 78,220.0 | $1.8M | — | NEW | — | $23.36 | +34.7% |
| 3336 | BWEN | BROADWIND INC | Industrials | 876,997.0 | $1.8M | — | NEW | — | $2.08 | +116.8% |
| 3337 | CTM | CASTELLUM INC | Technology | 3,081,257.0 | $1.8M | — | NEW | — | $0.59 | +4.7% |
| 3338 | MYPS | PLAYSTUDIOS INC | Technology | 3,818,934.0 | $1.8M | — | NEW | — | $0.47 | +10.7% |
| 3339 | LFT | LUMENT FINANCE TRUST INC | Real Estate | 1,418,818.0 | $1.8M | — | NEW | — | $1.26 | -51.0% |
| 3340 | WYY | WIDEPOINT CORP | Technology | 356,755.0 | $1.8M | — | NEW | — | $4.99 | +83.8% |
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
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%