Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | ELOXX PHARMACEUTICALS INC | — | 78,680.0 | $1.1M | — | NEW | — | $13.88 | — |
| 142 | NMTC | NEUROONE MED TECHNOLOGIES CO | Healthcare | 352,774.0 | $1.1M | — | NEW | — | $3.04 | -38.2% |
| 143 | DTI | DRILLING TOOLS INTL CORP | Energy | 539,444.0 | $1.0M | — | NEW | — | $1.93 | +29.5% |
| 144 | — | CARDLYTICS INC | — | 218,612.0 | $982K | — | NEW | — | $4.49 | — |
| 145 | MOBX | MOBIX LABS INC | Technology | 459,158.0 | $964K | — | NEW | — | $2.10 | -48.1% |
| 146 | SOWG | SOW GOOD INC | Consumer Defensive | 226,970.0 | $946K | — | NEW | — | $4.17 | -19.2% |
| 147 | — | GREENLAND ENERGY CO | — | 388,972.0 | $856K | — | NEW | — | $2.20 | — |
| 148 | — | CHRONOSCALE CORP | — | 37,583.0 | $835K | — | NEW | — | $22.22 | — |
| 149 | — | NEUPHORIA THERAPEUTICS INC | — | 173,488.0 | $758K | — | NEW | — | $4.37 | — |
| 150 | — | FORBRIGHT INC | — | 39,239.0 | $718K | — | NEW | — | $18.29 | — |
| 151 | SRXH | SRX GLOBAL INC | Healthcare | 6,969,151.0 | $634K | — | NEW | — | $0.09 | +1867.0% |
| 152 | BESS | BIMERGEN ENERGY CORP | Utilities | 154,640.0 | $629K | — | NEW | — | $4.07 | -4.4% |
| 153 | — | OFFERPAD SOLUTIONS INC | — | 124,364.0 | $614K | — | NEW | — | $4.94 | — |
| 154 | SNTI | SENTI BIOSCIENCES HOLDINGS I | Healthcare | 537,504.0 | $591K | — | NEW | — | $1.10 | -60.9% |
| 155 | — | TRILLER GROUP INC | — | 208,981.0 | $566K | — | NEW | — | $2.71 | — |
| 156 | — | UPLAND SOFTWARE INC | — | 120,376.0 | $562K | — | NEW | — | $4.67 | — |
| 157 | CPHC | CANTERBURY PK HLDG CORP | Consumer Cyclical | 32,415.0 | $511K | — | NEW | — | $15.76 | -1.0% |
| 158 | — | NAKAMOTO INC | — | 123,165.0 | $487K | — | NEW | — | $3.95 | — |
| 159 | — | SILVER BOW MNG CORP | — | 63,446.0 | $429K | — | NEW | — | $6.76 | — |
| 160 | PMI | PICARD MEDICAL INC | Healthcare | 2,518,400.0 | $413K | — | NEW | — | $0.16 | +1875.6% |
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
37.1%
Financial Services
11.2%
Healthcare
9.5%
Consumer Cyclical
9.4%
Communication Services
9.3%
Industrials
9.1%
Consumer Defensive
4.4%
Energy
3.4%
Utilities
2.6%
Real Estate
2.2%