Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 2,913,855.0 | $17.5M | — | +153K | +5.5% | $5.99 | +21.8% |
| 1382 | YEXT | YEXT INC | Technology | 3,719,823.0 | $17.4M | — | +185K | +5.2% | $4.67 | +38.7% |
| 1383 | XFOR | X4 PHARMACEUTICALS INC | Healthcare | 3,715,859.0 | $17.4M | — | +218K | +6.2% | $4.67 | -13.0% |
| 1384 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 471,006.0 | $17.3M | — | +9K | +2.0% | $36.78 | +4.7% |
| 1385 | MPTI | M-TRON INDS INC | Technology | 173,148.0 | $17.2M | — | +56K | +48.3% | $99.15 | -19.7% |
| 1386 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 443,880.0 | $17.1M | — | +23K | +5.4% | $38.45 | +17.2% |
| 1387 | BELFA | BEL FUSE INC | — | 58,582.0 | $17.1M | — | +13K | +28.7% | $291.23 | — |
| 1388 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 403,610.0 | $17.0M | — | +8K | +1.9% | $42.18 | +6.2% |
| 1389 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 1,897,451.0 | $16.9M | — | +114K | +6.4% | $8.91 | -7.5% |
| 1390 | NGNE | NEUROGENE INC | Healthcare | 536,525.0 | $16.9M | — | +22K | +4.2% | $31.45 | +28.6% |
| 1391 | — | XPERI INC | — | 2,045,746.0 | $16.8M | — | +95K | +4.9% | $8.23 | — |
| 1392 | IPI | INTREPID POTASH INC | Basic Materials | 513,596.0 | $16.8M | — | +4K | +0.8% | $32.78 | +16.6% |
| 1393 | FPI | FARMLAND PARTNERS INC | Real Estate | 1,738,179.0 | $16.8M | — | +19K | +1.1% | $9.68 | +6.2% |
| 1394 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 488,805.0 | $16.8M | — | +15K | +3.2% | $34.38 | +4.8% |
| 1395 | — | TENAX THERAPEUTICS INC | — | 1,147,121.0 | $16.7M | — | +884K | +335.5% | $14.55 | — |
| 1396 | PRME | PRIME MEDICINE INC | Healthcare | 4,522,640.0 | $16.7M | — | +48K | +1.1% | $3.69 | -10.2% |
| 1397 | BVS | BIOVENTUS INC | Healthcare | 1,751,678.0 | $16.5M | — | +37K | +2.2% | $9.44 | +48.4% |
| 1398 | GCBC | GREENE CNTY BANCORP INC | Financial Services | 492,107.0 | $16.5M | — | +194K | +65.0% | $33.59 | +3.8% |
| 1399 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 5,764,052.0 | $16.3M | — | +214K | +3.9% | $2.83 | -13.4% |
| 1400 | PLBC | PLUMAS BANCORP | Financial Services | 278,135.0 | $16.3M | — | +2K | +0.9% | $58.44 | +5.2% |
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%