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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | LFT | LUMENT FINANCE TRUST INC | Real Estate | 1,405,294.0 | $1.3M | — | -14K | -0.9% | $0.92 | -34.8% |
| 822 | PXLW | PIXELWORKS INC | Technology | 201,999.0 | $1.3M | — | -75K | -27.0% | $6.24 | +9.1% |
| 823 | — | INSTIL BIO INC | — | 163,738.0 | $1.3M | — | -11K | -6.2% | $7.69 | — |
| 824 | — | LUCKY STRIKE ENTERTAINMENT C | — | 166,483.0 | $1.2M | — | -401K | -70.7% | $7.48 | — |
| 825 | CLPR | CLIPPER RLTY INC | Real Estate | 449,284.0 | $1.2M | — | -96K | -17.6% | $2.72 | +23.2% |
| 826 | — | ACTINIUM PHARMACEUTICALS INC | — | 1,238,302.0 | $1.2M | — | -17K | -1.4% | $0.98 | — |
| 827 | — | TEADS HLDG CO | — | 1,582,009.0 | $1.2M | — | -86K | -5.1% | $0.77 | — |
| 828 | — | EXODUS MOVEMENT INC | — | 232,728.0 | $1.2M | — | -2K | -0.7% | $5.17 | — |
| 829 | MBBC | MARATHON BANCORP INC | Financial Services | 76,027.0 | $1.2M | — | -571.0 | -0.8% | $15.28 | -1.8% |
| 830 | — | ALIGOS THERAPEUTICS INC | — | 175,543.0 | $1.0M | — | -3K | -1.5% | $5.77 | — |
| 831 | DIT | AMCON DISTRG CO | Consumer Defensive | 13,237.0 | $985K | — | -437.0 | -3.2% | $74.38 | -8.6% |
| 832 | RDI | READING INTL INC | Communication Services | 743,333.0 | $951K | — | -11K | -1.4% | $1.28 | +36.7% |
| 833 | LITS | LITE STRATEGY INC | Healthcare | 1,021,892.0 | $942K | — | -21K | -2.0% | $0.92 | -4.5% |
| 834 | LPSN | LIVEPERSON INC | Technology | 471,550.0 | $896K | — | -37K | -7.2% | $1.90 | +49.5% |
| 835 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 313,921.0 | $876K | — | -16K | -4.7% | $2.79 | +12.5% |
| 836 | — | EON RESOURCES INC | — | 1,860,413.0 | $822K | — | -47K | -2.4% | $0.44 | — |
| 837 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 2,210,496.0 | $789K | — | -44K | -2.0% | $0.36 | +1667.5% |
| 838 | AUBN | AUBURN NATL BANCORP | Financial Services | 25,447.0 | $688K | — | -14K | -35.7% | $27.04 | -2.9% |
| 839 | BTGO | BITGO HOLDINGS INC | Financial Services | 131,447.0 | $681K | — | -34K | -20.6% | $5.18 | +7.1% |
| 840 | — | EDESA BIOTECH INC | — | 81,839.0 | $665K | — | -4K | -4.8% | $8.13 | — |
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%