Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | — | JASPER THERAPEUTICS INC | — | 1,172,597.0 | $1.0M | — | NEW | — | $0.88 | — |
| 3482 | HOWL | WEREWOLF THERAPEUTICS INC | Healthcare | 1,217,976.0 | $1.0M | — | NEW | — | $0.83 | -44.8% |
| 3483 | RLYB | RALLYBIO CORP | Healthcare | 112,040.0 | $1.0M | — | NEW | — | $8.97 | +56.1% |
| 3484 | ACRV | ACRIVON THERAPEUTICS INC | Healthcare | 722,035.0 | $1.0M | — | NEW | — | $1.39 | +15.8% |
| 3485 | VRCA | VERRICA PHARMACEUTICALS INC | Healthcare | 188,758.0 | $999K | — | NEW | — | $5.29 | +10.0% |
| 3486 | GEG | GREAT ELM GROUP INC | Healthcare | 533,944.0 | $998K | — | NEW | — | $1.87 | +9.6% |
| 3487 | BYSI | BEYONDSPRING INC | Healthcare | 607,934.0 | $997K | — | NEW | — | $1.64 | -17.1% |
| 3488 | IFS | INTERCORP FINL SVCS INC | Financial Services | 19,795.0 | $994K | — | NEW | — | $50.20 | -9.8% |
| 3489 | TCBS | TEXAS COMMUNITY BANCSHARES I | Financial Services | 56,746.0 | $994K | — | NEW | — | $17.51 | -5.1% |
| 3490 | TOON | KARTOON STUDIOS INC. | Communication Services | 1,587,515.0 | $991K | — | NEW | — | $0.62 | -2.1% |
| 3491 | BLSH | BULLISH | Technology | 27,684.0 | $989K | — | NEW | — | $35.73 | -0.4% |
| 3492 | PDSB | PDS BIOTECHNOLOGY CORP | Healthcare | 1,631,089.0 | $987K | — | NEW | — | $0.61 | +81.8% |
| 3493 | OESX | ORION ENERGY SYS INC | Industrials | 111,924.0 | $978K | — | NEW | — | $8.74 | +1.8% |
| 3494 | AWRE | AWARE INC MASS | Technology | 778,318.0 | $973K | — | NEW | — | $1.25 | -0.0% |
| 3495 | BEEM | BEAM GLOBAL | Energy | 660,087.0 | $970K | — | NEW | — | $1.47 | -4.4% |
| 3496 | GAME | GAMESQUARE HLDGS INC | Technology | 3,567,271.0 | $963K | — | NEW | — | $0.27 | +45.3% |
| 3497 | TELA | TELA BIO INC | Healthcare | 1,540,624.0 | $955K | — | NEW | — | $0.62 | +27.6% |
| 3498 | ONMD | ONEMEDNET CORP | Healthcare | 1,115,565.0 | $948K | — | NEW | — | $0.85 | -6.8% |
| 3499 | AUBN | AUBURN NATL BANCORP | Financial Services | 39,562.0 | $944K | — | NEW | — | $23.86 | -1.5% |
| 3500 | BAFN | BAYFIRST FINANCIAL CORP | Financial Services | 148,635.0 | $944K | — | NEW | — | $6.35 | -2.4% |
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
32.4%
Financial Services
11.7%
Consumer Cyclical
10.0%
Healthcare
10.0%
Communication Services
9.9%
Industrials
8.8%
Consumer Defensive
5.0%
Energy
4.6%
Utilities
2.9%
Basic Materials
2.4%