Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 4,576,860.0 | $84.1M | 0.00% | +410K | +9.8% | $18.37 | +30.8% |
| 862 | FCEL | FUELCELL ENERGY INC | Industrials | 2,332,924.0 | $84.0M | 0.00% | +151K | +6.9% | $36.01 | -47.9% |
| 863 | CHCO | CITY HLDG CO | Financial Services | 632,471.0 | $83.9M | 0.00% | +17K | +2.8% | $132.64 | +9.3% |
| 864 | NTSK | NETSKOPE INC | Technology | 7,644,168.0 | $83.6M | 0.00% | +5.1M | +204.8% | $10.94 | +28.3% |
| 865 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 22,765,940.0 | $83.6M | 0.00% | +522K | +2.3% | $3.67 | -11.4% |
| 866 | TE | T1 ENERGY INC | Industrials | 8,796,698.0 | $83.4M | 0.00% | +670K | +8.2% | $9.48 | -54.4% |
| 867 | NOG | NORTHERN OIL & GAS INC | Energy | 4,583,855.0 | $83.2M | 0.00% | +80K | +1.8% | $18.15 | +47.9% |
| 868 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 3,412,927.0 | $82.6M | 0.00% | +313K | +10.1% | $24.20 | -43.1% |
| 869 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 12,510,722.0 | $82.6M | 0.00% | +122K | +1.0% | $6.60 | -9.1% |
| 870 | OMCL | OMNICELL COM | Healthcare | 1,970,472.0 | $81.8M | 0.00% | +36K | +1.9% | $41.52 | -16.5% |
| 871 | WD | WALKER & DUNLOP INC | Financial Services | 1,493,413.0 | $81.7M | 0.00% | +16K | +1.1% | $54.70 | -27.8% |
| 872 | — | BOYD GROUP SERVICES INC | — | 860,345.0 | $81.5M | 0.00% | +11K | +1.3% | $94.69 | — |
| 873 | BAND | BANDWIDTH INC | Technology | 1,284,658.0 | $81.3M | 0.00% | +90K | +7.5% | $63.30 | -26.8% |
| 874 | HTFL | HEARTFLOW INC | Healthcare | 2,753,206.0 | $80.8M | 0.00% | +860K | +45.4% | $29.34 | +71.1% |
| 875 | DNN | DENISON MINES CORP | Energy | 26,152,008.0 | $80.2M | 0.00% | +703K | +2.8% | $3.07 | +15.4% |
| 876 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 1,292,586.0 | $80.1M | 0.00% | +50K | +4.1% | $61.98 | -8.4% |
| 877 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 13,874,516.0 | $79.5M | 0.00% | +961K | +7.4% | $5.73 | -13.6% |
| 878 | PRG | PROG HOLDINGS INC | Industrials | 1,704,829.0 | $79.5M | 0.00% | +31K | +1.9% | $46.61 | -16.2% |
| 879 | ERO | ERO COPPER CORP | Basic Materials | 2,970,003.0 | $79.3M | 0.00% | +221K | +8.0% | $26.70 | +44.4% |
| 880 | ADUS | ADDUS HOMECARE CORP | Healthcare | 789,325.0 | $79.3M | 0.00% | +5K | +0.6% | $100.47 | +20.3% |
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%