Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 920,066.0 | $1.7M | — | NEW | — | $1.79 | -98.6% |
| 3362 | ICCC | IMMUCELL CORP | Healthcare | 260,327.0 | $1.6M | — | NEW | — | $6.33 | +59.4% |
| 3363 | CVU | CPI AEROSTRUCTURES INC | Industrials | 419,889.0 | $1.6M | — | NEW | — | $3.92 | +38.8% |
| 3364 | CLPR | CLIPPER RLTY INC | Real Estate | 544,892.0 | $1.6M | — | NEW | — | $3.02 | +7.0% |
| 3365 | UAVS | AGEAGLE AERIAL SYS INC NEW | Technology | 1,820,175.0 | $1.6M | — | NEW | — | $0.90 | +0.1% |
| 3366 | GENB | GENERATE BIOMEDICINES INC | Financial Services | 131,319.0 | $1.6M | — | NEW | — | $12.50 | +27.9% |
| 3367 | ZDGE | ZEDGE INC | Communication Services | 556,393.0 | $1.6M | — | NEW | — | $2.93 | -1.7% |
| 3368 | IMA | IMAGENEBIO INC | Healthcare | 325,155.0 | $1.6M | — | NEW | — | $5.00 | +12.2% |
| 3369 | — | GROVE COLLABORATIVE HOLD INC | — | 1,261,073.0 | $1.6M | — | NEW | — | $1.28 | — |
| 3370 | — | BIRKENSTOCK HOLDING PLC | — | 44,907.0 | $1.6M | — | NEW | — | $35.83 | — |
| 3371 | — | LIPOCINE INC NEW | — | 200,668.0 | $1.6M | — | NEW | — | $7.99 | — |
| 3372 | — | EON RESOURCES INC | — | 1,906,926.0 | $1.6M | — | NEW | — | $0.83 | — |
| 3373 | SRAD | SPORTRADAR GROUP AG | Technology | 94,380.0 | $1.6M | — | NEW | — | $16.74 | -24.7% |
| 3374 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 68,611.0 | $1.6M | — | NEW | — | $22.97 | +30.9% |
| 3375 | — | ATLANTIC INTL CORP | — | 518,841.0 | $1.6M | — | NEW | — | $3.03 | — |
| 3376 | PHUN | PHUNWARE INC | Technology | 883,500.0 | $1.6M | — | NEW | — | $1.77 | +16.9% |
| 3377 | EHTH | EHEALTH INC | Financial Services | 1,206,427.0 | $1.6M | — | NEW | — | $1.29 | -5.4% |
| 3378 | DIT | AMCON DISTRG CO | Consumer Defensive | 13,674.0 | $1.5M | — | NEW | — | $113.19 | -39.0% |
| 3379 | TS | TENARIS S A | Energy | 26,589.0 | $1.5M | — | NEW | — | $58.18 | -9.5% |
| 3380 | SIF | SIFCO INDS INC | Industrials | 115,188.0 | $1.5M | — | NEW | — | $13.31 | +57.7% |
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%