Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | VERI | VERITONE INC | Technology | 3,817,744.0 | $5.2M | — | +19K | +0.5% | $1.37 | -41.5% |
| 3102 | AP | AMPCO-PITTSBURG CORP | Industrials | 604,091.0 | $5.2M | — | +4K | +0.7% | $8.65 | +3.2% |
| 3103 | LE | LANDS END INC NEW | Consumer Cyclical | 496,139.0 | $5.2M | — | — | — | $10.48 | +16.2% |
| 3104 | — | ASCENT INDUSTRIES CO | — | 345,062.0 | $5.2M | — | — | — | $15.03 | — |
| 3105 | TYGO | TIGO ENERGY INC | Energy | 2,225,049.0 | $5.2M | — | +188K | +9.2% | $2.33 | -55.4% |
| 3106 | — | HANOVER BANCORP INC | — | 221,970.0 | $5.2M | — | -33K | -13.1% | $23.32 | — |
| 3107 | BNC | CEA INDUSTRIES INC | Industrials | 1,899,683.0 | $5.2M | — | — | — | $2.72 | +7.4% |
| 3108 | FF | FUTUREFUEL CORP | Basic Materials | 1,141,243.0 | $5.2M | — | -24K | -2.1% | $4.52 | +17.5% |
| 3109 | SRFM | SURF AIR MOBILITY INC | Industrials | 4,440,661.0 | $5.2M | — | +2.0M | +78.3% | $1.16 | -40.5% |
| 3110 | DOMO | DOMO INC | Technology | 1,642,715.0 | $5.1M | — | +232K | +16.4% | $3.13 | +20.8% |
| 3111 | SLQT | SELECTQUOTE INC | Financial Services | 6,110,257.0 | $5.1M | — | +121K | +2.0% | $0.84 | -34.6% |
| 3112 | — | BIGLARI HLDGS INC | — | 2,437.0 | $5.1M | — | +310.0 | +14.6% | $2104.68 | — |
| 3113 | AGEN | AGENUS INC | Healthcare | 1,676,096.0 | $5.1M | — | +236K | +16.4% | $3.06 | +169.6% |
| 3114 | EGAN | EGAIN CORP | Technology | 812,068.0 | $5.1M | — | — | — | $6.30 | +14.0% |
| 3115 | CUE | CUE BIOPHARMA INC | Healthcare | 161,700.0 | $5.1M | — | NEW | — | $31.56 | -8.6% |
| 3116 | EPSN | EPSILON ENERGY LTD | Energy | 942,166.0 | $5.1M | — | -9K | -1.0% | $5.41 | +7.9% |
| 3117 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 758,696.0 | $5.1M | — | -8K | -1.0% | $6.71 | -45.0% |
| 3118 | — | GENELUX CORPORATION | — | 1,677,724.0 | $5.0M | — | -18K | -1.1% | $3.01 | — |
| 3119 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 2,361,796.0 | $5.0M | — | — | — | $2.13 | -26.8% |
| 3120 | UNCY | UNICYCIVE THERAPEUTICS INC | Healthcare | 1,071,481.0 | $5.0M | — | +260K | +32.0% | $4.69 | +15.8% |
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%