Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 2,732,325.0 | $87.4M | 0.00% | +48K | +1.8% | $32.00 | +3.3% |
| 842 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 329,623.0 | $87.4M | 0.00% | +3K | +0.9% | $265.13 | +14.2% |
| 843 | — | KINIKSA PHARMACEUTICALS INTL | — | 1,360,840.0 | $87.0M | 0.00% | +28K | +2.1% | $63.95 | — |
| 844 | NEOG | NEOGEN CORP | Healthcare | 9,655,248.0 | $86.8M | 0.00% | +90K | +0.9% | $8.99 | +28.8% |
| 845 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 8,832,595.0 | $86.7M | 0.00% | +114K | +1.3% | $9.82 | +10.1% |
| 846 | EZPW | EZCORP INC | Financial Services | 2,503,906.0 | $86.6M | 0.00% | +44K | +1.8% | $34.57 | +0.1% |
| 847 | BRZE | BRAZE INC | Technology | 3,983,946.0 | $86.4M | 0.00% | +54K | +1.4% | $21.69 | +45.9% |
| 848 | — | ENERFLEX LTD | — | 3,517,814.0 | $86.4M | 0.00% | +33K | +0.9% | $24.56 | — |
| 849 | PRLB | PROTO LABS INC | Industrials | 1,054,623.0 | $86.0M | 0.00% | +15K | +1.4% | $81.51 | -4.9% |
| 850 | KLIC | KULICKE & SOFFA INDS INC | Technology | 642,115.0 | $85.9M | 0.00% | +22K | +3.6% | $133.76 | -36.7% |
| 851 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 3,927,892.0 | $85.9M | 0.00% | +105K | +2.8% | $21.86 | -9.6% |
| 852 | QUBT | QUANTUM COMPUTING INC | Technology | 8,848,881.0 | $85.8M | 0.00% | +87K | +1.0% | $9.70 | -14.4% |
| 853 | GRC | GORMAN RUPP CO | Industrials | 931,691.0 | $85.5M | 0.00% | +14K | +1.5% | $91.74 | -15.4% |
| 854 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 12,478,595.0 | $85.0M | 0.00% | +2.2M | +22.0% | $6.81 | -10.9% |
| 855 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 1,911,985.0 | $84.9M | 0.00% | +65K | +3.5% | $44.43 | -5.3% |
| 856 | KSS | KOHLS CORP | Consumer Cyclical | 4,781,687.0 | $84.7M | 0.00% | +38K | +0.8% | $17.72 | +3.3% |
| 857 | STOK | STOKE THERAPEUTICS INC | Healthcare | 2,586,937.0 | $84.6M | 0.00% | +231K | +9.8% | $32.72 | +0.1% |
| 858 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 5,987,572.0 | $84.4M | 0.00% | +1.5M | +34.5% | $14.10 | -45.0% |
| 859 | — | ACADIAN ASSET MANAGEMENT INC | — | 1,176,511.0 | $84.1M | 0.00% | +18K | +1.5% | $71.52 | — |
| 860 | NEO | NEOGENOMICS INC | Healthcare | 5,763,017.0 | $84.1M | 0.00% | +107K | +1.9% | $14.59 | +12.1% |
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%