Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | WSBK | WINCHESTER BANCORP INC | Financial Services | 178,941.0 | $2.4M | — | -3K | -1.4% | $13.14 | -1.1% |
| 802 | INVE | IDENTIV INC | Technology | 915,864.0 | $2.3M | — | -136K | -12.9% | $2.52 | +14.3% |
| 803 | NRDY | NERDY INC | Technology | 2,501,004.0 | $2.3M | — | -41K | -1.6% | $0.92 | -28.3% |
| 804 | MCRB | SERES THERAPEUTICS INC | Healthcare | 287,776.0 | $2.3M | — | -6K | -2.2% | $7.89 | -44.1% |
| 805 | CODA | CODA OCTOPUS GROUP INC | Industrials | 220,272.0 | $2.2M | — | -43K | -16.5% | $9.77 | +4.1% |
| 806 | BTMD | BIOTE CORP | Healthcare | 1,102,753.0 | $2.1M | — | -11K | -1.0% | $1.89 | -30.4% |
| 807 | STIM | NEURONETICS INC | Healthcare | 1,507,097.0 | $2.0M | — | -541K | -26.4% | $1.30 | +145.8% |
| 808 | PEW | GRABAGUN DIGITAL HLDGS INC | Industrials | 850,029.0 | $1.9M | — | -239K | -21.9% | $2.28 | +14.0% |
| 809 | IMA | IMAGENEBIO INC | Healthcare | 320,518.0 | $1.9M | — | -5K | -1.4% | $5.90 | -3.6% |
| 810 | UPXI | UPEXI INC | Communication Services | 2,409,720.0 | $1.9M | — | -973K | -28.8% | $0.78 | -0.5% |
| 811 | CIX | COMPX INTL INC | Industrials | 71,526.0 | $1.8M | — | -7K | -8.6% | $24.90 | +21.3% |
| 812 | EHTH | EHEALTH INC | Financial Services | 1,180,462.0 | $1.8M | — | -26K | -2.1% | $1.49 | -17.8% |
| 813 | TTEC | TTEC HLDGS INC | Technology | 836,131.0 | $1.6M | — | -196K | -19.0% | $1.94 | -25.0% |
| 814 | ZDGE | ZEDGE INC | Communication Services | 519,339.0 | $1.6M | — | -37K | -6.7% | $3.10 | -4.5% |
| 815 | GROW | U S GLOBAL INVS INC | Financial Services | 508,207.0 | $1.6M | — | -9K | -1.7% | $3.12 | +1.6% |
| 816 | FGNX | FG NEXUS INC. | Financial Services | 299,994.0 | $1.6M | — | -121K | -28.7% | $5.17 | +41.1% |
| 817 | BTCS | BTCS INC | Financial Services | 1,362,751.0 | $1.5M | — | -415K | -23.4% | $1.11 | -0.5% |
| 818 | CVV | CVD EQUIP CORP | Industrials | 199,635.0 | $1.5M | — | -52K | -20.7% | $7.43 | +1.4% |
| 819 | GAME | GAMESQUARE HLDGS INC | Technology | 3,504,610.0 | $1.4M | — | -63K | -1.8% | $0.40 | +10.7% |
| 820 | HSAI | HESAI GROUP | Consumer Cyclical | 73,258.0 | $1.3M | — | -2.9M | -97.5% | $18.22 | -4.9% |
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%