Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3841 | — | MYSEUM INC | — | 32,906.0 | $52K | — | NEW | — | $1.57 | — |
| 3842 | — | SINTX TECHNOLOGIES INC | — | 20,905.0 | $52K | — | NEW | — | $2.47 | — |
| 3843 | AGIG | ABUNDIA GLOBAL IMPACT GROUP | Energy | 34,246.0 | $49K | — | NEW | — | $1.44 | -21.9% |
| 3844 | ARTW | ARTS WAY MFG INC | Industrials | 23,194.0 | $48K | — | NEW | — | $2.09 | +30.9% |
| 3845 | — | DSS INC | — | 58,032.0 | $48K | — | NEW | — | $0.83 | — |
| 3846 | — | ASTROTECH CORP | — | 9,205.0 | $48K | — | NEW | — | $5.23 | — |
| 3847 | AKA | A K A BRANDS HLDG CORP | Consumer Cyclical | 4,550.0 | $47K | — | NEW | — | $10.31 | -1.2% |
| 3848 | — | QUINCE THERAPEUTICS INC | — | 461,477.0 | $47K | — | NEW | — | $0.10 | — |
| 3849 | ADGM | ADAGIO MED HLDGS INC | Healthcare | 39,608.0 | $46K | — | NEW | — | $1.15 | -23.5% |
| 3850 | — | INNO HOLDINGS INC | — | 49,292.0 | $45K | — | NEW | — | $0.91 | — |
| 3851 | REBN | REBORN COFFEE INC | Consumer Cyclical | 22,709.0 | $45K | — | NEW | — | $1.97 | +12.2% |
| 3852 | — | COSMOS HEALTH INC | — | 140,007.0 | $44K | — | NEW | — | $0.32 | — |
| 3853 | — | MANGOCEUTICALS INC | — | 123,041.0 | $44K | — | NEW | — | $0.36 | — |
| 3854 | NXL | NEXALIN TECHNOLOGY INC | Healthcare | 126,536.0 | $44K | — | NEW | — | $0.35 | -3.6% |
| 3855 | PULM | PULMATRIX INC | Healthcare | 33,594.0 | $43K | — | NEW | — | $1.29 | -2.3% |
| 3856 | — | MASSIMO GROUP | — | 42,600.0 | $42K | — | NEW | — | $1.00 | — |
| 3857 | — | BIOFRONTERA INC | — | 52,254.0 | $42K | — | NEW | — | $0.81 | — |
| 3858 | — | CREATIVE MED TECHNOLOGY HLDG | — | 20,350.0 | $42K | — | NEW | — | $2.06 | — |
| 3859 | HYFM | HYDROFARM HLDGS GROUP INC | Industrials | 39,683.0 | $40K | — | NEW | — | $1.02 | -1.0% |
| 3860 | — | ALAUNOS THERAPEUTICS INC | — | 14,063.0 | $40K | — | NEW | — | $2.86 | — |
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%