Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | ASST | STRIVE INC | Communication Services | 2,747,298.0 | $30.0M | 0.00% | +410K | +17.5% | $10.91 | +80.8% |
| 1202 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 677,352.0 | $29.9M | 0.00% | +14K | +2.0% | $44.18 | -21.6% |
| 1203 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 1,385,610.0 | $29.8M | 0.00% | +36K | +2.7% | $21.51 | +2.3% |
| 1204 | WLFC | WILLIS LEASE FIN CORP | Industrials | 129,520.0 | $29.6M | 0.00% | +17K | +15.5% | $228.80 | -75.9% |
| 1205 | — | ROOT INC | — | 528,317.0 | $29.5M | 0.00% | +12K | +2.3% | $55.92 | — |
| 1206 | MEG | ONTERRIS INC | Industrials | 1,453,439.0 | $29.4M | 0.00% | +17K | +1.2% | $20.21 | -17.8% |
| 1207 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 1,226,497.0 | $29.3M | 0.00% | +49K | +4.2% | $23.85 | +40.3% |
| 1208 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 8,375,421.0 | $29.2M | 0.00% | +941K | +12.7% | $3.49 | +8.3% |
| 1209 | OMER | OMEROS CORP | Healthcare | 3,072,050.0 | $29.2M | 0.00% | +89K | +3.0% | $9.51 | +103.2% |
| 1210 | AURA | AURA BIOSCIENCES INC | Healthcare | 4,100,342.0 | $29.1M | 0.00% | +1.9M | +82.7% | $7.10 | +11.3% |
| 1211 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 923,318.0 | $29.0M | 0.00% | +32K | +3.6% | $31.40 | +12.5% |
| 1212 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 3,654,174.0 | $28.9M | 0.00% | +64K | +1.8% | $7.91 | -26.8% |
| 1213 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 970,246.0 | $28.9M | 0.00% | +25K | +2.7% | $29.78 | -21.6% |
| 1214 | — | COMMUNITY WEST BANCSHARES NE | — | 1,075,657.0 | $28.9M | 0.00% | +331K | +44.4% | $26.86 | — |
| 1215 | — | NAYAX LTD | — | 444,113.0 | $28.8M | 0.00% | +34K | +8.2% | $64.92 | — |
| 1216 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 2,656,944.0 | $28.8M | 0.00% | +73K | +2.8% | $10.85 | -20.2% |
| 1217 | FRMI | FERMI INC | Utilities | 3,144,803.0 | $28.8M | 0.00% | +3.0M | +2517.7% | $9.16 | -38.6% |
| 1218 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 1,164,570.0 | $28.7M | 0.00% | +85K | +7.8% | $24.64 | -6.6% |
| 1219 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 1,899,225.0 | $28.6M | 0.00% | +42K | +2.3% | $15.04 | -9.2% |
| 1220 | JANX | JANUX THERAPEUTICS INC | Healthcare | 1,857,351.0 | $28.5M | 0.00% | +46K | +2.5% | $15.36 | +21.1% |
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%