Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3721 | — | LAKESIDE HLDG LTD | — | 295,675.0 | $206K | — | NEW | — | $0.70 | — |
| 3722 | ARL | AMERICAN RLTY INVS INC | Real Estate | 13,305.0 | $206K | — | NEW | — | $15.45 | -10.0% |
| 3723 | — | VOLITIONRX LTD | — | 1,013,673.0 | $205K | — | NEW | — | $0.20 | — |
| 3724 | — | CURIS INC | — | 374,326.0 | $205K | — | NEW | — | $0.55 | — |
| 3725 | — | MULTISENSOR AI HOLDINGS INC | — | 864,931.0 | $200K | — | NEW | — | $0.23 | — |
| 3726 | — | LQR HSE INC | — | 200,114.0 | $195K | — | NEW | — | $0.98 | — |
| 3727 | — | EVA LIVE INC | — | 52,032.0 | $195K | — | NEW | — | $3.75 | — |
| 3728 | — | GREENLAND MINES LTD | — | 577,276.0 | $191K | — | NEW | — | $0.33 | — |
| 3729 | MRDN | MERIDIAN HOLDINGS INC | Technology | 26,303.0 | $190K | — | NEW | — | $7.22 | +52.2% |
| 3730 | IGC | IGC PHARMA INC | Healthcare | 718,436.0 | $189K | — | NEW | — | $0.26 | +8.7% |
| 3731 | NEON | NEONODE INC | Technology | 134,812.0 | $189K | — | NEW | — | $1.40 | +15.7% |
| 3732 | — | ALPHA MODUS HLDGS INC | — | 511,817.0 | $188K | — | NEW | — | $0.37 | — |
| 3733 | SAN | BANCO SANTANDER SA | Financial Services | 16,687.0 | $188K | — | NEW | — | $11.28 | +4.1% |
| 3734 | ALLR | ALLARITY THERAPEUTICS INC | Healthcare | 171,795.0 | $187K | — | NEW | — | $1.09 | +31.2% |
| 3735 | DFLI | DRAGONFLY ENERGY HOLDINGS CO | Industrials | 106,321.0 | $185K | — | NEW | — | $1.74 | +4.6% |
| 3736 | — | ABVC BIOPHARMA INC | — | 190,574.0 | $185K | — | NEW | — | $0.97 | — |
| 3737 | — | GT BIOPHARMA INC | — | 451,875.0 | $184K | — | NEW | — | $0.41 | — |
| 3738 | — | JAMES HARDIE INDS PLC | — | 9,679.0 | $183K | — | NEW | — | $18.94 | — |
| 3739 | VRM | VROOM INC | Consumer Cyclical | 13,464.0 | $179K | — | NEW | — | $13.31 | -12.0% |
| 3740 | — | AMERICAN STRATEGIC INVEST CO | — | 20,785.0 | $177K | — | NEW | — | $8.52 | — |
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%