Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | FF | FUTUREFUEL CORP | Basic Materials | 1,141,243.0 | $5.2M | — | -24K | -2.1% | $4.52 | +26.3% |
| 742 | EPSN | EPSILON ENERGY LTD | Energy | 942,166.0 | $5.1M | — | -9K | -1.0% | $5.41 | +3.1% |
| 743 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 758,696.0 | $5.1M | — | -8K | -1.0% | $6.71 | -43.8% |
| 744 | — | GENELUX CORPORATION | — | 1,677,724.0 | $5.0M | — | -18K | -1.1% | $3.01 | — |
| 745 | JYNT | JOINT CORP | Healthcare | 557,053.0 | $4.9M | — | -39K | -6.5% | $8.78 | -6.3% |
| 746 | EAF | GRAFTECH INTL LTD SR NT | Industrials | 816,833.0 | $4.8M | — | -48K | -5.5% | $5.91 | +18.8% |
| 747 | PDEX | PRO-DEX INC COLO | Healthcare | 82,283.0 | $4.8M | — | -29K | -26.1% | $58.55 | +14.3% |
| 748 | — | REPOSITRAK INC | — | 535,196.0 | $4.8M | — | -58K | -9.8% | $9.00 | — |
| 749 | — | LIFETIME BRANDS INC | — | 563,653.0 | $4.8M | — | -3K | -0.5% | $8.53 | — |
| 750 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 883,074.0 | $4.8M | — | -8K | -0.9% | $5.43 | -6.3% |
| 751 | DERM | JOURNEY MED CORP | Healthcare | 675,185.0 | $4.8M | — | -407K | -37.6% | $7.08 | -3.8% |
| 752 | TCX | TUCOWS INC | Technology | 351,800.0 | $4.7M | — | -9K | -2.6% | $13.47 | -24.1% |
| 753 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 291,328.0 | $4.7M | — | -6K | -2.1% | $16.18 | -5.8% |
| 754 | PRTA | PROTHENA CORP PLC | Healthcare | 479,945.0 | $4.7M | — | -4K | -0.9% | $9.79 | -5.1% |
| 755 | HYPR | HYPERFINE INC | Healthcare | 3,380,087.0 | $4.6M | — | -73K | -2.1% | $1.35 | -33.2% |
| 756 | NODK | NI HLDGS INC | Financial Services | 288,170.0 | $4.5M | — | -7K | -2.2% | $15.71 | -4.1% |
| 757 | — | ACRES COMMERCIAL REALTY CORP | — | 252,201.0 | $4.5M | — | -53K | -17.3% | $17.79 | — |
| 758 | OEC | ORION S.A. | Basic Materials | 637,687.0 | $4.2M | — | -25K | -3.8% | $6.63 | -8.4% |
| 759 | ULH | UNIVERSAL LOGISTICS HLDGS IN | Industrials | 281,618.0 | $4.2M | — | -23K | -7.6% | $14.80 | +33.6% |
| 760 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 4,346,777.0 | $4.2M | — | -55K | -1.2% | $0.96 | +10.6% |
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%