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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3741 | LEXX | LEXARIA BIOSCIENCE CORP | Healthcare | 222,293.0 | $173K | — | NEW | — | $0.78 | -28.2% |
| 3742 | APUS | APIMEDS PHARMACEUTICALS US I | Healthcare | 95,929.0 | $172K | — | NEW | — | $1.79 | -16.7% |
| 3743 | UGRO | URBAN-GRO INC | Industrials | 7,614.0 | $168K | — | NEW | — | $22.08 | -78.7% |
| 3744 | — | EXOZYMES INC | — | 22,190.0 | $166K | — | NEW | — | $7.50 | — |
| 3745 | NOTV | INOTIV INC | Healthcare | 601,861.0 | $164K | — | NEW | — | $0.27 | -5.1% |
| 3746 | — | ALTISOURCE PORTFOLIO SOLUTIO | — | 769,471.0 | $162K | — | NEW | — | $0.21 | — |
| 3747 | TTRX | TURN THERAPEUTICS INC | Healthcare | 49,450.0 | $158K | — | NEW | — | $3.20 | +53.1% |
| 3748 | — | VYNE THERAPEUTICS INC | — | 264,557.0 | $158K | — | NEW | — | $0.60 | — |
| 3749 | ZSTK | ZEROSTACK CORP | Financial Services | 25,440.0 | $157K | — | NEW | — | $6.18 | -34.5% |
| 3750 | VHUB | VENHUB GLOBAL INC | Consumer Cyclical | 254,311.0 | $157K | — | NEW | — | $0.62 | +104.2% |
| 3751 | — | LIBERTY GLOBAL LTD | — | 12,195.0 | $154K | — | NEW | — | $12.61 | — |
| 3752 | — | LIXTE BIOTECHNOLOGY HLDGS IN | — | 49,479.0 | $152K | — | NEW | — | $3.07 | — |
| 3753 | — | CITIUS PHARMACEUTICALS INC | — | 167,738.0 | $151K | — | NEW | — | $0.90 | — |
| 3754 | — | BIOCARDIA INC | — | 124,591.0 | $151K | — | NEW | — | $1.21 | — |
| 3755 | RMCF | ROCKY MTN CHOCOLATE FACTORY | Consumer Defensive | 66,950.0 | $151K | — | NEW | — | $2.25 | -8.0% |
| 3756 | TVGN | TEVOGEN BIO HLDGS INC | Healthcare | 33,248.0 | $150K | — | NEW | — | $4.52 | +96.5% |
| 3757 | WKSP | WORKSPORT LTD | Consumer Cyclical | 142,690.0 | $150K | — | NEW | — | $1.05 | -24.8% |
| 3758 | UUU | UNIVERSAL SAFETY PRODS INC | Industrials | 26,745.0 | $147K | — | NEW | — | $5.50 | +12.9% |
| 3759 | AAME | ATLANTIC AMERN CORP | Financial Services | 60,825.0 | $142K | — | NEW | — | $2.33 | -5.6% |
| 3760 | IMNN | IMUNON INC | Healthcare | 48,056.0 | $141K | — | NEW | — | $2.94 | -23.1% |
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
32.4%
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%