Portfolio (Quarterly)
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VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | LITS | LITE STRATEGY INC | Healthcare | 1,043,313.0 | $1.2M | — | NEW | — | $1.16 | -18.8% |
| 3442 | FTEK | FUEL TECH INC | Industrials | 987,998.0 | $1.2M | — | NEW | — | $1.22 | +13.1% |
| 3443 | MKTW | MARKETWISE INC | Technology | 63,948.0 | $1.2M | — | NEW | — | $18.72 | -0.9% |
| 3444 | VERU | VERU INC | Healthcare | 539,382.0 | $1.2M | — | NEW | — | $2.21 | +15.2% |
| 3445 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 109,159.0 | $1.2M | — | NEW | — | $10.80 | +22.8% |
| 3446 | KTCC | KEY TRONIC CORP | Technology | 430,765.0 | $1.2M | — | NEW | — | $2.73 | +37.4% |
| 3447 | CPIX | CUMBERLAND PHARMACEUTICALS I | Healthcare | 361,759.0 | $1.2M | — | NEW | — | $3.25 | +140.8% |
| 3448 | TACT | TRANSACT TECHNOLOGIES INC | Technology | 355,308.0 | $1.2M | — | NEW | — | $3.29 | +43.5% |
| 3449 | JOB | GEE GROUP INC | Industrials | 4,856,648.0 | $1.2M | — | NEW | — | $0.24 | +3.1% |
| 3450 | — | FLUENT INC | — | 367,617.0 | $1.2M | — | NEW | — | $3.16 | — |
| 3451 | — | GLOO HOLDINGS INC | — | 239,180.0 | $1.2M | — | NEW | — | $4.81 | — |
| 3452 | CRWS | CROWN CRAFTS INC | Consumer Cyclical | 440,189.0 | $1.1M | — | NEW | — | $2.58 | +14.4% |
| 3453 | BEEP | MOBILE INFRASTRUCTURE CORP | Real Estate | 503,320.0 | $1.1M | — | NEW | — | $2.24 | +19.8% |
| 3454 | XTNT | XTANT MED HLDGS INC | Healthcare | 2,014,603.0 | $1.1M | — | NEW | — | $0.56 | -40.8% |
| 3455 | EMB | ISHARES TR | — | 11,963.0 | $1.1M | — | NEW | — | $93.93 | +0.9% |
| 3456 | DXLG | DESTINATION XL GROUP INC | Consumer Cyclical | 2,172,732.0 | $1.1M | — | NEW | — | $0.51 | +21.6% |
| 3457 | — | TEADS HLDG CO | — | 1,667,760.0 | $1.1M | — | NEW | — | $0.66 | — |
| 3458 | ACTU | ACTUATE THERAPEUTICS INC | Healthcare | 400,529.0 | $1.1M | — | NEW | — | $2.74 | -56.2% |
| 3459 | TVRD | TVARDI THERAPEUTICS INC | Healthcare | 344,708.0 | $1.1M | — | NEW | — | $3.18 | -42.5% |
| 3460 | — | NAKAMOTO INC | — | 4,944,414.0 | $1.1M | — | NEW | — | $0.22 | — |
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%