Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | PACS | PACS GROUP INC | Financial Services | 1,843,496.0 | $78.6M | 0.00% | +39K | +2.2% | $42.64 | +3.8% |
| 882 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 513,794.0 | $78.5M | 0.00% | +36K | +7.7% | $152.82 | -4.6% |
| 883 | VPG | VISHAY PRECISION GROUP INC | Technology | 523,245.0 | $78.4M | 0.00% | +5K | +1.0% | $149.91 | -55.9% |
| 884 | NNI | NELNET INC | Financial Services | 584,970.0 | $78.0M | 0.00% | +7K | +1.2% | $133.33 | -4.2% |
| 885 | HLIT | HARMONIC INC | Technology | 4,770,651.0 | $77.9M | 0.00% | +70K | +1.5% | $16.33 | -26.5% |
| 886 | BBAI | BIGBEAR AI HLDGS INC | Technology | 21,201,689.0 | $77.8M | 0.00% | +1.9M | +10.1% | $3.67 | -16.3% |
| 887 | — | SKEENA RES LTD NEW | — | 2,913,253.0 | $77.6M | 0.00% | +104K | +3.7% | $26.65 | — |
| 888 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 5,562,985.0 | $77.1M | 0.00% | +654K | +13.3% | $13.86 | -28.9% |
| 889 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 2,367,053.0 | $76.9M | 0.00% | +188K | +8.6% | $32.50 | +4.2% |
| 890 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 4,280,238.0 | $76.3M | 0.00% | +951K | +28.6% | $17.82 | +46.6% |
| 891 | — | STUBHUB HLDGS INC | — | 5,920,201.0 | $76.2M | 0.00% | +5.6M | +1555.7% | $12.87 | — |
| 892 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 4,224,224.0 | $75.9M | 0.00% | +83K | +2.0% | $17.96 | +112.4% |
| 893 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 18,204,248.0 | $75.7M | 0.00% | +1.6M | +9.6% | $4.16 | +93.7% |
| 894 | FSM | FORTUNA MNG CORP | Basic Materials | 8,839,150.0 | $74.7M | 0.00% | +62K | +0.7% | $8.45 | +44.2% |
| 895 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 2,756,770.0 | $74.4M | 0.00% | +302K | +12.3% | $26.98 | -6.3% |
| 896 | NVCR | NOVOCURE LTD | Healthcare | 4,903,633.0 | $74.3M | 0.00% | +222K | +4.7% | $15.15 | +10.6% |
| 897 | SILA | SILA REALTY TRUST INC | Real Estate | 2,446,859.0 | $74.3M | 0.00% | +42K | +1.7% | $30.36 | +0.0% |
| 898 | LZB | LA Z BOY INC | Consumer Cyclical | 1,842,119.0 | $73.9M | 0.00% | +10K | +0.5% | $40.12 | -19.9% |
| 899 | PUMP | PROPETRO HLDG CORP | Energy | 5,133,454.0 | $73.6M | 0.00% | +777K | +17.8% | $14.34 | -24.5% |
| 900 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 7,435,246.0 | $73.6M | 0.00% | +74K | +1.0% | $9.90 | -31.3% |
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%