Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 1,508,447.0 | $48.2M | 0.00% | +382K | +34.0% | $31.94 | -18.3% |
| 1062 | FIGS | FIGS INC | Consumer Cyclical | 4,671,174.0 | $47.8M | 0.00% | +121K | +2.6% | $10.23 | +48.7% |
| 1063 | AZTA | AZENTA INC | Healthcare | 1,870,174.0 | $47.7M | 0.00% | +42K | +2.3% | $25.52 | +28.8% |
| 1064 | CIM | CHIMERA INVT CORP | Real Estate | 3,569,943.0 | $47.6M | 0.00% | +75K | +2.1% | $13.34 | -12.9% |
| 1065 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 2,614,066.0 | $47.6M | 0.00% | +131K | +5.3% | $18.21 | +19.8% |
| 1066 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 3,096,536.0 | $46.7M | 0.00% | +58K | +1.9% | $15.09 | +47.2% |
| 1067 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 1,955,719.0 | $46.7M | 0.00% | +112K | +6.1% | $23.88 | +0.8% |
| 1068 | — | INHIBRX BIOSCIENCES INC | — | 492,477.0 | $46.7M | 0.00% | +6K | +1.2% | $94.75 | — |
| 1069 | — | CMB.TECH NV | — | 3,295,360.0 | $46.6M | 0.00% | +54K | +1.7% | $14.15 | — |
| 1070 | USPH | U S PHYSICAL THERAPY | Healthcare | 674,195.0 | $46.3M | 0.00% | +10K | +1.5% | $68.68 | +12.7% |
| 1071 | VTOL | BRISTOW GROUP INC | Energy | 1,116,609.0 | $46.1M | 0.00% | +40K | +3.7% | $41.32 | +11.2% |
| 1072 | BKV | BKV CORP | Energy | 1,682,242.0 | $46.0M | 0.00% | +214K | +14.6% | $27.36 | -11.5% |
| 1073 | GPRE | GREEN PLAINS INC | Basic Materials | 2,986,521.0 | $45.9M | 0.00% | +56K | +1.9% | $15.38 | -2.7% |
| 1074 | RUSHB | RUSH ENTERPRISES INC | — | 599,117.0 | $45.8M | 0.00% | +25K | +4.3% | $76.50 | — |
| 1075 | PGEN | PRECIGEN INC | Healthcare | 7,906,160.0 | $45.1M | 0.00% | +757K | +10.6% | $5.70 | +25.8% |
| 1076 | CRY | ARTIVION INC | — | 2,004,619.0 | $45.0M | 0.00% | +53K | +2.7% | $22.47 | -22.6% |
| 1077 | ABR | ARBOR REALTY TRUST INC | Real Estate | 8,310,053.0 | $45.0M | 0.00% | +742K | +9.8% | $5.42 | -3.1% |
| 1078 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 93,806.0 | $44.8M | 0.00% | +58K | +165.3% | $477.57 | -14.1% |
| 1079 | SVC | SERVICE PPTYS TR | Real Estate | 26,489,196.0 | $44.8M | 0.00% | +19.5M | +279.8% | $1.69 | +374.0% |
| 1080 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 1,555,856.0 | $44.7M | 0.00% | +366K | +30.8% | $28.72 | -42.7% |
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%