Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | — | SENESTECH INC | — | 34,762.0 | $52K | — | -8K | -18.9% | $1.49 | — |
| 862 | ORGN | ORIGIN MATERIALS INC | Basic Materials | 45,892.0 | $45K | — | -110K | -70.5% | $0.99 | -4.0% |
| 863 | DTST | DATA STORAGE CORP | Technology | 8,165.0 | $28K | — | -23K | -73.9% | $3.45 | -2.0% |
| 864 | — | JUPITER NEUROSCIENCES INC | — | 128,042.0 | $27K | — | -232K | -64.4% | $0.21 | — |
| 865 | FBLG | FIBROBIOLOGICS INC | Healthcare | 27,769.0 | $26K | — | -40K | -59.0% | $0.95 | +27.6% |
| 866 | UONE | URBAN ONE INC | — | 2,307.0 | $12K | — | -11K | -83.0% | $5.40 | — |
| 867 | — | SYNERGY CHC CORP | — | 38,909.0 | $8K | — | -51K | -56.7% | $0.20 | — |
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
38.1%
Financial Services
11.3%
Healthcare
9.8%
Consumer Cyclical
9.6%
Industrials
9.3%
Communication Services
7.0%
Consumer Defensive
4.5%
Energy
3.5%
Utilities
2.7%
Real Estate
2.2%