Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 2,736,995.0 | $20.9M | — | +76K | +2.9% | $7.63 | -15.9% |
| 1322 | OVID | OVID THERAPEUTICS INC | Healthcare | 7,760,114.0 | $20.9M | — | +2.5M | +47.6% | $2.69 | +4.8% |
| 1323 | CRNC | CERENCE INC | Technology | 1,838,294.0 | $20.8M | — | +32K | +1.8% | $11.32 | -33.1% |
| 1324 | YSS | YORK SPACE SYSTEMS INC | Technology | 844,079.0 | $20.8M | — | +5K | +0.6% | $24.62 | -60.4% |
| 1325 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 766,980.0 | $20.7M | — | +22K | +3.0% | $27.05 | -2.0% |
| 1326 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 2,087,293.0 | $20.7M | — | +173K | +9.0% | $9.91 | -31.6% |
| 1327 | CCCC | C4 THERAPEUTICS INC | Healthcare | 4,417,731.0 | $20.6M | — | +556K | +14.4% | $4.67 | -12.2% |
| 1328 | CRSR | CORSAIR GAMING INC | Technology | 2,132,442.0 | $20.6M | — | +69K | +3.4% | $9.67 | +12.8% |
| 1329 | DDD | 3D SYS CORP DEL | Technology | 6,820,265.0 | $20.6M | — | +1.0M | +17.3% | $3.02 | +3.3% |
| 1330 | SFIX | STITCH FIX INC | Consumer Cyclical | 4,959,202.0 | $20.4M | — | +169K | +3.5% | $4.11 | -20.0% |
| 1331 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 782,616.0 | $20.2M | — | +119K | +17.9% | $25.82 | -3.1% |
| 1332 | AER | AERCAP HOLDINGS NV | Industrials | 137,748.0 | $20.1M | — | +9K | +7.3% | $145.78 | +1.2% |
| 1333 | TWI | TITAN INTL INC ILL | Industrials | 2,599,707.0 | $20.0M | — | +505K | +24.1% | $7.71 | -8.8% |
| 1334 | RZLT | REZOLUTE INC | Healthcare | 3,835,827.0 | $19.9M | — | +314K | +8.9% | $5.20 | -3.7% |
| 1335 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 824,579.0 | $19.9M | — | +13K | +1.6% | $24.18 | -33.3% |
| 1336 | EDIT | EDITAS MEDICINE INC | Healthcare | 6,141,336.0 | $19.9M | — | +1.9M | +46.1% | $3.24 | -7.4% |
| 1337 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 2,566,272.0 | $19.8M | — | +1.5M | +133.5% | $7.73 | +32.1% |
| 1338 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 941,478.0 | $19.8M | — | +22K | +2.4% | $21.04 | +3.0% |
| 1339 | XXI | TWENTY ONE CAP INC | Financial Services | 3,983,524.0 | $19.7M | — | +116K | +3.0% | $4.95 | +27.5% |
| 1340 | ARHS | ARHAUS INC | Consumer Cyclical | 2,327,723.0 | $19.6M | — | +66K | +2.9% | $8.42 | +9.7% |
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%