Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 76,867.0 | $23.6M | 0.00% | +2K | +2.9% | $307.15 | -0.7% |
| 1282 | MYGN | MYRIAD GENETICS INC | Healthcare | 4,081,376.0 | $23.3M | — | +157K | +4.0% | $5.71 | -47.2% |
| 1283 | HBT | HBT FINL INC. | Financial Services | 726,752.0 | $23.2M | — | +207K | +39.7% | $31.99 | +12.0% |
| 1284 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 10,168,061.0 | $23.1M | — | +495K | +5.1% | $2.27 | +4.0% |
| 1285 | BCAL | CALIFORNIA BANCORP | Financial Services | 1,104,260.0 | $23.0M | — | +58K | +5.6% | $20.84 | +3.0% |
| 1286 | HGTY | HAGERTY INC | Financial Services | 1,928,492.0 | $23.0M | — | +61K | +3.3% | $11.92 | +12.0% |
| 1287 | ASIX | ADVANSIX INC | Basic Materials | 1,151,355.0 | $22.9M | — | +28K | +2.5% | $19.88 | -16.0% |
| 1288 | BAP | CREDICORP LTD | Financial Services | 58,498.0 | $22.8M | — | +3K | +6.0% | $389.58 | -2.6% |
| 1289 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 1,571,022.0 | $22.7M | — | +221K | +16.4% | $14.47 | +5.8% |
| 1290 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 2,887,509.0 | $22.7M | — | +92K | +3.3% | $7.86 | +6.7% |
| 1291 | — | XMAX INC | — | 2,485,752.0 | $22.6M | — | +933K | +60.1% | $9.09 | — |
| 1292 | ARVN | ARVINAS INC | Healthcare | 2,714,163.0 | $22.6M | — | +25K | +0.9% | $8.31 | +11.7% |
| 1293 | NVEC | NVE CORP | Technology | 215,601.0 | $22.5M | — | +5K | +2.4% | $104.55 | +2.8% |
| 1294 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 13,397,934.0 | $22.5M | — | +620K | +4.9% | $1.68 | -23.5% |
| 1295 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 4,847,955.0 | $22.5M | — | +163K | +3.5% | $4.64 | -20.4% |
| 1296 | CABA | CABALETTA BIO INC | Healthcare | 7,227,018.0 | $22.5M | — | +3.2M | +79.4% | $3.11 | -0.2% |
| 1297 | OPK | OPKO HEALTH INC | Healthcare | 14,968,930.0 | $22.5M | — | +470K | +3.2% | $1.50 | -0.7% |
| 1298 | ASPN | ASPEN AEROGELS INC | Industrials | 3,539,271.0 | $22.4M | — | +103K | +3.0% | $6.34 | -20.4% |
| 1299 | RPD | RAPID7 INC | Technology | 2,757,196.0 | $22.3M | — | +81K | +3.0% | $8.10 | +47.8% |
| 1300 | STTK | SHATTUCK LABS INC | Healthcare | 3,207,865.0 | $22.3M | — | +931K | +40.9% | $6.94 | +14.1% |
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%