Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | MHH | MASTECH HLDGS INC | Industrials | 146,514.0 | $834K | — | NEW | — | $5.69 | +7.8% |
| 3522 | — | CELULARITY INC | — | 621,105.0 | $826K | — | NEW | — | $1.33 | — |
| 3523 | — | HEALTH IN TECH INC | — | 565,475.0 | $820K | — | NEW | — | $1.45 | — |
| 3524 | QRHC | QUEST RESOURCE HLDG CORP | Industrials | 688,631.0 | $819K | — | NEW | — | $1.19 | -6.6% |
| 3525 | DLO | DLOCAL LTD | Technology | 63,001.0 | $817K | — | NEW | — | $12.97 | -8.7% |
| 3526 | TCI | TRANSCONTINENTAL RLTY INVS | Real Estate | 23,420.0 | $817K | — | NEW | — | $34.88 | +2.8% |
| 3527 | UPLD | UPLAND SOFTWARE INC | Technology | 1,203,774.0 | $802K | — | NEW | — | $0.67 | +13.3% |
| 3528 | LGL | LGL GROUP INC | Technology | 114,994.0 | $799K | — | NEW | — | $6.95 | -2.2% |
| 3529 | HBIO | HARVARD BIOSCIENCE INC | Healthcare | 163,313.0 | $795K | — | NEW | — | $4.87 | +2.7% |
| 3530 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 81,833.0 | $786K | — | NEW | — | $9.61 | +8.6% |
| 3531 | CVM | CEL-SCI CORP | Healthcare | 243,645.0 | $782K | — | NEW | — | $3.21 | -47.0% |
| 3532 | — | ALSET INC | — | 423,453.0 | $779K | — | NEW | — | $1.84 | — |
| 3533 | INMB | INMUNE BIO INC | Healthcare | 687,015.0 | $776K | — | NEW | — | $1.13 | +25.7% |
| 3534 | GANX | GAIN THERAPEUTICS INC | Healthcare | 399,886.0 | $776K | — | NEW | — | $1.94 | -18.3% |
| 3535 | MYO | MYOMO INC | Healthcare | 1,144,324.0 | $774K | — | NEW | — | $0.68 | +24.9% |
| 3536 | — | SOLESENCE INC | — | 811,711.0 | $770K | — | NEW | — | $0.95 | — |
| 3537 | — | MOBIX LABS INC | — | 2,303,017.0 | $769K | — | NEW | — | $0.33 | — |
| 3538 | — | NEXTNRG INC | — | 1,920,473.0 | $768K | — | NEW | — | $0.40 | — |
| 3539 | — | OFFERPAD SOLUTIONS INC | — | 1,163,697.0 | $762K | — | NEW | — | $0.66 | — |
| 3540 | DYAI | DYADIC INTL INC DEL | Healthcare | 928,233.0 | $761K | — | NEW | — | $0.82 | -15.5% |
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%