Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | BRFH | BARFRESH FOOD GROUP INC | Consumer Defensive | 333,294.0 | $937K | — | NEW | — | $2.81 | -55.9% |
| 3502 | PED | PEDEVCO CORP | Energy | 58,427.0 | $935K | — | NEW | — | $16.00 | -13.7% |
| 3503 | — | 374WATER INC | — | 322,788.0 | $917K | — | NEW | — | $2.84 | — |
| 3504 | — | FEDERAL AGRIC MTG CORP | — | 7,658.0 | $911K | — | NEW | — | $119.00 | — |
| 3505 | — | VISTAGEN THERAPEUTICS INC | — | 1,574,200.0 | $900K | — | NEW | — | $0.57 | — |
| 3506 | SLNG | STABILIS SOLUTIONS INC | Energy | 201,558.0 | $899K | — | NEW | — | $4.46 | +25.1% |
| 3507 | AIRT | AIR T INC | Industrials | 42,419.0 | $896K | — | NEW | — | $21.12 | +36.1% |
| 3508 | PASG | PASSAGE BIO INC | Healthcare | 113,964.0 | $895K | — | NEW | — | $7.85 | -43.4% |
| 3509 | FARM | FARMER BROS CO | Consumer Defensive | 704,185.0 | $894K | — | NEW | — | $1.27 | +0.8% |
| 3510 | IPWR | IDEAL PWR INC | Industrials | 314,438.0 | $890K | — | NEW | — | $2.83 | +67.8% |
| 3511 | — | CREATIVE REALITIES INC | — | 255,546.0 | $879K | — | NEW | — | $3.44 | — |
| 3512 | — | SKILLSOFT CORP | — | 202,895.0 | $870K | — | NEW | — | $4.29 | — |
| 3513 | DGICB | DONEGAL GROUP INC | — | 49,001.0 | $867K | — | NEW | — | $17.69 | — |
| 3514 | POCI | PRECISION OPTICS CORP INC MA | Healthcare | 194,125.0 | $852K | — | NEW | — | $4.39 | +3.9% |
| 3515 | RDI | READING INTL INC | Communication Services | 753,927.0 | $852K | — | NEW | — | $1.13 | +63.7% |
| 3516 | UG | UNITED GUARDIAN INC | Consumer Defensive | 128,340.0 | $851K | — | NEW | — | $6.63 | +7.8% |
| 3517 | — | BRIGHTSTAR LOTTERY PLC | — | 66,417.0 | $846K | — | NEW | — | $12.74 | — |
| 3518 | — | DARE BIOSCIENCE INC | — | 462,305.0 | $841K | — | NEW | — | $1.82 | — |
| 3519 | MNOV | MEDICINOVA INC | Healthcare | 611,039.0 | $837K | — | NEW | — | $1.37 | +1.5% |
| 3520 | TPCS | TECHPRECISION CORP | Industrials | 277,359.0 | $835K | — | NEW | — | $3.01 | +89.0% |
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
33.3%
Financial Services
11.8%
Consumer Cyclical
10.3%
Healthcare
10.2%
Industrials
9.0%
Communication Services
7.8%
Consumer Defensive
5.1%
Energy
4.7%
Utilities
3.0%
Basic Materials
2.4%