Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 1,833,849.0 | $42.0M | 0.00% | +75K | +4.2% | $22.89 | +4.7% |
| 1102 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 4,205,266.0 | $42.0M | 0.00% | +80K | +1.9% | $9.98 | +20.6% |
| 1103 | — | AVALO THERAPEUTICS INC | — | 2,264,246.0 | $41.8M | 0.00% | +1.5M | +214.6% | $18.48 | — |
| 1104 | CSR | CENTERSPACE | Real Estate | 744,583.0 | $41.8M | 0.00% | +12K | +1.6% | $56.19 | -2.8% |
| 1105 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 787,562.0 | $41.8M | 0.00% | +113K | +16.8% | $53.09 | +4.9% |
| 1106 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 3,341,217.0 | $41.8M | 0.00% | +258K | +8.4% | $12.51 | -16.6% |
| 1107 | VET | VERMILION ENERGY INC | Energy | 4,435,758.0 | $41.5M | 0.00% | +46K | +1.0% | $9.36 | +34.0% |
| 1108 | LYTS | LSI INDS INC OHIO | Technology | 1,556,802.0 | $41.4M | 0.00% | +94K | +6.5% | $26.58 | -26.3% |
| 1109 | — | INGRAM MICRO HLDG CORP | — | 1,505,472.0 | $41.3M | 0.00% | +345K | +29.8% | $27.43 | — |
| 1110 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 309,183.0 | $41.0M | 0.00% | +5K | +1.5% | $132.53 | -2.3% |
| 1111 | SEPN | SEPTERNA INC | Healthcare | 1,221,673.0 | $40.9M | 0.00% | +25K | +2.1% | $33.49 | +21.0% |
| 1112 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 698,197.0 | $40.8M | 0.00% | +30K | +4.5% | $58.44 | -48.5% |
| 1113 | PTRN | PATTERN GROUP INC | Technology | 1,612,146.0 | $40.6M | 0.00% | +629K | +64.0% | $25.19 | -14.7% |
| 1114 | PSNL | PERSONALIS INC | Healthcare | 3,010,150.0 | $40.3M | 0.00% | +142K | +4.9% | $13.40 | +27.3% |
| 1115 | SAIL | SAILPOINT INC | Technology | 2,750,361.0 | $40.3M | 0.00% | +81K | +3.0% | $14.64 | +23.8% |
| 1116 | WSR | WHITESTONE REIT | Real Estate | 2,116,495.0 | $40.1M | 0.00% | +14K | +0.7% | $18.96 | +0.2% |
| 1117 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 5,524,344.0 | $40.1M | 0.00% | +324K | +6.2% | $7.26 | -29.8% |
| 1118 | BLZE | BACKBLAZE INC | Technology | 2,514,639.0 | $39.9M | 0.00% | +170K | +7.3% | $15.86 | -2.0% |
| 1119 | ANNX | ANNEXON INC | Healthcare | 6,871,015.0 | $39.2M | 0.00% | +914K | +15.3% | $5.71 | -11.4% |
| 1120 | MITK | MITEK SYS INC | Technology | 1,935,751.0 | $39.0M | 0.00% | +39K | +2.1% | $20.13 | -11.3% |
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%