Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | — | BIOHAVEN LTD | — | 1,488,809.0 | $22.2M | — | +219K | +17.2% | $14.88 | — |
| 1302 | — | CLIMB BIO INC | — | 1,698,654.0 | $22.2M | — | +520K | +44.1% | $13.04 | — |
| 1303 | MNRO | MONRO INC | Consumer Cyclical | 1,288,545.0 | $22.0M | — | +27K | +2.1% | $17.11 | -25.5% |
| 1304 | OPFI | OPPFI INC | Technology | 2,216,792.0 | $22.0M | — | +1.0M | +86.9% | $9.93 | -28.2% |
| 1305 | OCGN | OCUGEN INC | Healthcare | 14,372,598.0 | $22.0M | — | +568K | +4.1% | $1.53 | -11.1% |
| 1306 | VTS | VITESSE ENERGY INC | Energy | 1,390,997.0 | $21.9M | — | +133K | +10.6% | $15.77 | +8.1% |
| 1307 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 4,939,597.0 | $21.9M | — | +177K | +3.7% | $4.43 | -0.5% |
| 1308 | YORW | YORK WTR CO | Utilities | 712,799.0 | $21.8M | — | +59K | +9.0% | $30.65 | +12.9% |
| 1309 | SLDP | SOLID POWER INC | Industrials | 8,434,156.0 | $21.8M | — | +115K | +1.4% | $2.59 | -11.0% |
| 1310 | PUBM | PUBMATIC INC | Technology | 1,661,312.0 | $21.8M | — | +48K | +3.0% | $13.12 | +26.0% |
| 1311 | LXFR | LUXFER HLDGS PLC | Industrials | 1,207,968.0 | $21.8M | — | +30K | +2.6% | $18.04 | -4.9% |
| 1312 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 343,482.0 | $21.7M | — | +3K | +0.9% | $63.17 | +10.6% |
| 1313 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 662,444.0 | $21.7M | — | +19K | +3.0% | $32.75 | -1.7% |
| 1314 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 1,321,356.0 | $21.7M | — | +107K | +8.8% | $16.39 | +2.0% |
| 1315 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 1,181,281.0 | $21.6M | — | +23K | +2.0% | $18.28 | -17.6% |
| 1316 | PBR | PETROLEO BRASILEIRO S A | Energy | 1,321,751.0 | $21.4M | — | +67K | +5.3% | $16.16 | +15.1% |
| 1317 | URG | UR-ENERGY INC | Energy | 15,697,020.0 | $21.3M | — | +203K | +1.3% | $1.36 | +4.0% |
| 1318 | MTW | MANITOWOC CO INC | Industrials | 1,535,460.0 | $21.3M | — | +45K | +3.0% | $13.89 | +43.0% |
| 1319 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 644,556.0 | $21.2M | — | +66K | +11.3% | $32.96 | +13.8% |
| 1320 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 3,299,241.0 | $21.0M | — | +1.9M | +130.6% | $6.38 | -24.6% |
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%