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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | ACTU | ACTUATE THERAPEUTICS INC | Healthcare | 393,433.0 | $602K | — | -7K | -1.8% | $1.53 | -33.3% |
| 842 | — | FOLD HLDGS INC | — | 1,275,989.0 | $578K | — | -464K | -26.6% | $0.45 | — |
| 843 | TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | Industrials | 600,855.0 | $495K | — | -78K | -11.5% | $0.82 | +115.1% |
| 844 | PIII | P3 HEALTH PARTNERS INC | Healthcare | 41,484.0 | $448K | — | -29K | -41.3% | $10.80 | -0.5% |
| 845 | NSYS | NORTECH SYS INC | Technology | 26,247.0 | $413K | — | -2K | -5.9% | $15.72 | -20.8% |
| 846 | UONEK | URBAN ONE INC | Communication Services | 83,335.0 | $384K | — | -2K | -2.4% | $4.61 | +10.3% |
| 847 | BRN | BARNWELL INDS INC | Energy | 362,976.0 | $367K | — | -25K | -6.5% | $1.01 | -1.0% |
| 848 | — | HIGH ROLLER TECHNOLOGIES INC | — | 59,089.0 | $350K | — | -14K | -19.5% | $5.92 | — |
| 849 | ELSE | ELECTRO-SENSORS INC | Technology | 40,034.0 | $307K | — | -14K | -25.8% | $7.66 | +1.0% |
| 850 | MTEX | MANNATECH INC | Consumer Defensive | 41,528.0 | $216K | — | -8K | -16.3% | $5.21 | +21.5% |
| 851 | — | GT BIOPHARMA INC | — | 376,399.0 | $184K | — | -75K | -16.7% | $0.49 | — |
| 852 | — | CURIS INC | — | 343,842.0 | $179K | — | -30K | -8.1% | $0.52 | — |
| 853 | BIVI | BIOVIE INC | Healthcare | 70,906.0 | $138K | — | -13K | -15.7% | $1.94 | -47.7% |
| 854 | TVGN | TEVOGEN BIO HLDGS INC | Healthcare | 23,976.0 | $136K | — | -9K | -27.9% | $5.66 | +9.7% |
| 855 | WKSP | WORKSPORT LTD | Consumer Cyclical | 103,876.0 | $113K | — | -39K | -27.2% | $1.09 | -40.9% |
| 856 | CALC | CALCIMEDICA INC | Healthcare | 88,956.0 | $92K | — | -80K | -47.4% | $1.03 | -36.9% |
| 857 | AMS | AMERICAN SHARED HOSPITAL SVC | Healthcare | 55,662.0 | $88K | — | -98K | -63.8% | $1.58 | -3.5% |
| 858 | IMNN | IMUNON INC | Healthcare | 46,967.0 | $84K | — | -1K | -2.3% | $1.78 | -10.4% |
| 859 | APUS | APIMEDS PHARMACEUTICALS US I | Healthcare | 63,654.0 | $57K | — | -32K | -33.6% | $0.90 | +354.4% |
| 860 | PULM | PULMATRIX INC | Healthcare | 32,294.0 | $55K | — | -1K | -3.9% | $1.70 | -7.6% |
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%