Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | SMID | SMITH MIDLAND CORP | Basic Materials | 137,332.0 | $4.0M | — | -43K | -23.8% | $29.00 | -5.0% |
| 3202 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 3,438,775.0 | $4.0M | — | +437K | +14.6% | $1.15 | -10.4% |
| 3203 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 1,132,088.0 | $3.9M | — | +125K | +12.4% | $3.48 | +12.6% |
| 3204 | FLL | FULL HSE RESORTS INC | Consumer Cyclical | 1,411,681.0 | $3.9M | — | +12K | +0.8% | $2.79 | -24.0% |
| 3205 | RSVR | RESERVOIR MEDIA INC | Communication Services | 397,582.0 | $3.9M | — | +11K | +2.9% | $9.89 | +0.5% |
| 3206 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 2,125,270.0 | $3.9M | — | NEW | — | $1.85 | +21.1% |
| 3207 | KEQU | KEWAUNEE SCIENTIFIC CORP | Consumer Cyclical | 110,051.0 | $3.9M | — | -2K | -2.2% | $35.52 | +6.1% |
| 3208 | DOX | AMDOCS LTD | Technology | 76,656.0 | $3.9M | — | — | — | $50.54 | +23.3% |
| 3209 | — | GREIF INC | — | 41,139.0 | $3.8M | — | +705.0 | +1.7% | $93.54 | — |
| 3210 | CPSH | CPS TECHNOLOGIES CORP | Technology | 696,849.0 | $3.8M | — | +122K | +21.1% | $5.52 | -27.2% |
| 3211 | TSQ | TOWNSQUARE MEDIA INC | Communication Services | 543,853.0 | $3.8M | — | +20K | +3.8% | $7.07 | -17.3% |
| 3212 | REKR | REKOR SYSTEMS INC | Technology | 5,491,078.0 | $3.8M | — | — | — | $0.69 | -16.0% |
| 3213 | SIF | SIFCO INDS INC | Industrials | 162,510.0 | $3.8M | — | +47K | +41.1% | $23.40 | -8.2% |
| 3214 | TRT | TRIO TECH INTL | Technology | 307,479.0 | $3.8M | — | +43K | +16.3% | $12.32 | -16.2% |
| 3215 | — | SOUNDTHINKING INC | — | 415,948.0 | $3.8M | — | +7K | +1.8% | $9.05 | — |
| 3216 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 2,895,592.0 | $3.8M | — | +40K | +1.4% | $1.30 | -21.5% |
| 3217 | EMPD | EMPERY DIGITAL INC | Consumer Cyclical | 1,056,119.0 | $3.8M | — | +650K | +159.9% | $3.56 | -17.7% |
| 3218 | PLBY | PLAYBOY INC | Consumer Cyclical | 3,065,204.0 | $3.7M | — | +85K | +2.8% | $1.22 | +0.8% |
| 3219 | — | ARQ INC | — | 1,464,532.0 | $3.7M | — | +33K | +2.3% | $2.55 | — |
| 3220 | ANIX | ANIXA BIOSCIENCES INC | Healthcare | 1,329,852.0 | $3.7M | — | +15K | +1.1% | $2.80 | +30.7% |
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%