Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | — | DEFI DEVELOPMENT CORP | — | 1,090,293.0 | $3.2M | — | -9K | -0.8% | $2.94 | — |
| 782 | — | LIBERTY CAP CORP | — | 144,789.0 | $3.2M | — | -38K | -20.6% | $21.90 | — |
| 783 | SAMG | SILVERCREST ASSET MGMT GROUP | Financial Services | 312,873.0 | $3.2M | — | -3K | -1.0% | $10.11 | +1.9% |
| 784 | GPMT | GRANITE PT MTG TR INC | Real Estate | 2,100,417.0 | $3.2M | — | -19K | -0.9% | $1.50 | -25.0% |
| 785 | UFI | UNIFI INC | Consumer Cyclical | 648,347.0 | $3.1M | — | -11K | -1.6% | $4.75 | +70.3% |
| 786 | SEER | SEER INC | Healthcare | 1,831,058.0 | $3.0M | — | -128K | -6.5% | $1.66 | +22.0% |
| 787 | AIRG | AIRGAIN INC | Technology | 475,632.0 | $3.0M | — | -4K | -0.8% | $6.30 | -14.4% |
| 788 | XTIA | XTI AEROSPACE INC | Industrials | 1,638,815.0 | $3.0M | — | -98K | -5.7% | $1.81 | -21.3% |
| 789 | APT | ALPHA PRO TECH LTD | Industrials | 512,476.0 | $2.9M | — | -41K | -7.4% | $5.62 | -5.2% |
| 790 | XGN | EXAGEN INC | Healthcare | 612,832.0 | $2.8M | — | -66K | -9.7% | $4.65 | +43.0% |
| 791 | — | AEYE INC | — | 1,940,884.0 | $2.8M | — | -571K | -22.7% | $1.44 | — |
| 792 | — | SUI GROUP HOLDINGS LIMITED | — | 2,395,042.0 | $2.8M | — | -549K | -18.6% | $1.16 | — |
| 793 | BGSF | BGSF INC | Industrials | 484,995.0 | $2.8M | — | -5K | -1.1% | $5.71 | +0.3% |
| 794 | DTCX | DATACENTREX INC | Technology | 1,510,640.0 | $2.7M | — | -122K | -7.4% | $1.78 | +7.9% |
| 795 | GPUS | HYPERSCALE DATA INC | Industrials | 18,448,152.0 | $2.6M | — | -502K | -2.6% | $0.14 | -33.6% |
| 796 | LESL | LESLIES INC | Consumer Cyclical | 253,234.0 | $2.6M | — | -28K | -9.9% | $10.15 | -93.7% |
| 797 | CHCI | COMSTOCK HLDG COS INC | Real Estate | 156,241.0 | $2.5M | — | -46K | -22.8% | $15.99 | +16.9% |
| 798 | — | BRAND ENGAGEMENT NETWORK INC | — | 145,195.0 | $2.5M | — | -11K | -6.9% | $17.11 | — |
| 799 | CARL | CARLSMED INC | Healthcare | 238,727.0 | $2.5M | — | -37K | -13.6% | $10.38 | +36.2% |
| 800 | NTWK | NETSOL TECHNOLOGIES INC | Technology | 511,167.0 | $2.4M | — | -51K | -9.1% | $4.62 | -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%