Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | AHT | ASHFORD HOSPITALITY TR INC | Real Estate | 243,014.0 | $666K | — | NEW | — | $2.74 | +5.5% |
| 3562 | — | OS THERAPIES INCORPORATED | — | 469,467.0 | $662K | — | NEW | — | $1.41 | — |
| 3563 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 233,632.0 | $661K | — | NEW | — | $2.83 | +68.2% |
| 3564 | BOLD | BOUNDLESS BIO INC | Healthcare | 597,192.0 | $657K | — | NEW | — | $1.10 | +29.1% |
| 3565 | LIVE | LIVE VENTURES INC | Consumer Cyclical | 55,012.0 | $644K | — | NEW | — | $11.70 | -19.9% |
| 3566 | — | ACORN ENERGY INC | — | 37,641.0 | $640K | — | NEW | — | $17.00 | — |
| 3567 | PPSI | PIONEER PWR SOLUTIONS INC | Industrials | 196,137.0 | $637K | — | NEW | — | $3.25 | +23.7% |
| 3568 | — | PRECIPIO INC | — | 25,483.0 | $637K | — | NEW | — | $25.01 | — |
| 3569 | — | NIXXY INC | — | 591,484.0 | $630K | — | NEW | — | $1.06 | — |
| 3570 | — | ALLBIRDS INC | — | 208,419.0 | $627K | — | NEW | — | $3.01 | — |
| 3571 | INKT | MINK THERAPEUTICS INC | Healthcare | 59,364.0 | $625K | — | NEW | — | $10.53 | -4.7% |
| 3572 | NTRB | NUTRIBAND INC | Healthcare | 174,927.0 | $617K | — | NEW | — | $3.53 | -3.1% |
| 3573 | PSQH | PSQ HOLDINGS INC | Technology | 1,146,397.0 | $608K | — | NEW | — | $0.53 | +7.5% |
| 3574 | BLNE | BEELINE HOLDINGS INC | Consumer Defensive | 258,512.0 | $608K | — | NEW | — | $2.35 | -55.7% |
| 3575 | RAVE | RAVE RESTAURANT GROUP INC | Consumer Cyclical | 223,447.0 | $592K | — | NEW | — | $2.65 | -1.9% |
| 3576 | NEPH | NEPHROS INC | Healthcare | 198,643.0 | $592K | — | NEW | — | $2.98 | +5.0% |
| 3577 | HHS | HARTE HANKS INC | Communication Services | 259,036.0 | $588K | — | NEW | — | $2.27 | +23.3% |
| 3578 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 21,890.0 | $586K | — | NEW | — | $26.79 | +14.7% |
| 3579 | COCH | ENVOY MEDICAL INC | Healthcare | 881,672.0 | $586K | — | NEW | — | $0.67 | +7.3% |
| 3580 | CCEL | CRYO-CELL INTL INC | Healthcare | 161,524.0 | $573K | — | NEW | — | $3.55 | +0.0% |
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
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%