Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4081 | VEEE | TWIN VEE POWERCATS CO | Consumer Cyclical | 315.0 | $2K | — | NEW | — | $5.19 | +116.9% |
| 4082 | HCTI | HEALTHCARE TRIANGLE INC | Healthcare | 859.0 | $2K | — | — | — | $1.81 | -61.2% |
| 4083 | — | KLARNA GROUP PLC | — | 71.0 | $1K | — | NEW | — | $20.24 | — |
| 4084 | — | ODDITY TECH LTD | — | 83.0 | $1K | — | NEW | — | $15.13 | — |
| 4085 | MSS | MAISON SOLUTIONS INC | Consumer Defensive | 1,129.0 | $779.0 | — | NEW | — | $0.69 | +133.3% |
| 4086 | PFSA | PROFUSA INC | Healthcare | 3,939.0 | $457.0 | — | — | — | $0.12 | +1511.8% |
| 4087 | — | KIDZ AI INC | — | 269.0 | $182.0 | — | NEW | — | $0.68 | — |
| 4088 | — | BNB PLUS CORP | — | 386.0 | $135.0 | — | — | — | $0.35 | — |
| 4089 | FEED | ENVUE MEDICAL INC. | Healthcare | 189.0 | $97.0 | — | — | — | $0.51 | -15.8% |
| 4090 | ISPC | ISPECIMEN INC | Healthcare | 31.0 | $82.0 | — | NEW | — | $2.65 | -56.9% |
| 4091 | — | OPENDOOR TECHNOLOGIES INC | — | 1.0 | — | — | — | — | — | — |
| 4092 | — | OPENDOOR TECHNOLOGIES INC | — | 1.0 | — | — | — | — | — | — |
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
38.1%
Financial Services
11.3%
Healthcare
9.8%
Consumer Cyclical
9.6%
Industrials
9.3%
Communication Services
7.0%
Consumer Defensive
4.5%
Energy
3.5%
Utilities
2.7%
Real Estate
2.2%