Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 2,216,639.0 | $65.8M | 0.00% | +442K | +24.9% | $29.69 | -20.6% |
| 942 | GBX | GREENBRIER COS INC | Industrials | 1,337,167.0 | $65.5M | 0.00% | +8K | +0.6% | $49.01 | -6.0% |
| 943 | — | ALLIED GOLD CORP | — | 2,746,609.0 | $65.3M | 0.00% | +124K | +4.7% | $23.76 | — |
| 944 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 6,388,775.0 | $65.1M | 0.00% | +1.0M | +18.7% | $10.19 | -2.7% |
| 945 | PRGO | PERRIGO CO PLC | Healthcare | 6,245,418.0 | $64.9M | 0.00% | +36K | +0.6% | $10.39 | +37.3% |
| 946 | NSP | INSPERITY INC | Industrials | 1,564,731.0 | $64.6M | 0.00% | +35K | +2.3% | $41.31 | +26.2% |
| 947 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 1,181,847.0 | $64.5M | 0.00% | +39K | +3.4% | $54.54 | +4.7% |
| 948 | CRI | CARTERS INC | Consumer Cyclical | 1,564,269.0 | $64.4M | 0.00% | +32K | +2.1% | $41.16 | -16.6% |
| 949 | APPS | DIGITAL TURBINE INC | Technology | 4,981,106.0 | $64.3M | 0.00% | +309K | +6.6% | $12.90 | -16.7% |
| 950 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 2,384,959.0 | $64.0M | 0.00% | +36K | +1.5% | $26.85 | -5.8% |
| 951 | SVM | SILVERCORP METALS INC | Basic Materials | 6,203,957.0 | $62.8M | 0.00% | +123K | +2.0% | $10.12 | +24.9% |
| 952 | CDNA | CAREDX INC | Healthcare | 2,197,475.0 | $62.6M | 0.00% | +37K | +1.7% | $28.50 | +66.7% |
| 953 | RCAT | RED CAT HLDGS INC | Technology | 5,861,166.0 | $62.4M | 0.00% | +1.3M | +29.3% | $10.65 | -16.2% |
| 954 | ASTE | ASTEC INDS INC | Industrials | 1,018,190.0 | $62.3M | 0.00% | +21K | +2.1% | $61.19 | -28.7% |
| 955 | ORC | ORCHID IS CAP INC | Real Estate | 8,933,346.0 | $62.3M | 0.00% | +624K | +7.5% | $6.97 | -3.2% |
| 956 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 4,617,160.0 | $62.2M | 0.00% | +166K | +3.7% | $13.48 | -2.9% |
| 957 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 6,551,494.0 | $62.0M | 0.00% | +441K | +7.2% | $9.46 | -38.6% |
| 958 | COUR | COURSERA INC | Consumer Defensive | 10,982,323.0 | $61.9M | 0.00% | +4.6M | +73.0% | $5.64 | +6.7% |
| 959 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 411,242.0 | $61.7M | 0.00% | +3K | +0.8% | $149.94 | -26.3% |
| 960 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 1,774,873.0 | $61.7M | 0.00% | +246K | +16.1% | $34.74 | -18.7% |
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%