Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | — | VIKING HOLDINGS LTD | — | 154,580.0 | $16.2M | — | +16K | +11.8% | $104.67 | — |
| 1402 | NVCT | NUVECTIS PHARMA INC | Healthcare | 872,482.0 | $16.0M | — | +213K | +32.2% | $18.39 | +32.3% |
| 1403 | SSTK | SHUTTERSTOCK INC | Communication Services | 1,138,039.0 | $15.9M | — | +59K | +5.4% | $13.95 | -61.0% |
| 1404 | OFIX | ORTHOFIX MED INC | Healthcare | 1,731,108.0 | $15.8M | — | +76K | +4.6% | $9.14 | +8.0% |
| 1405 | FWRD | FORWARD AIR CORP | Industrials | 1,169,316.0 | $15.8M | — | +143K | +13.9% | $13.51 | +33.1% |
| 1406 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 273,204.0 | $15.7M | — | +2K | +0.8% | $57.56 | -14.9% |
| 1407 | LAND | GLADSTONE LD CORP | Real Estate | 1,812,587.0 | $15.5M | — | +279K | +18.2% | $8.53 | +2.9% |
| 1408 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 2,524,040.0 | $15.4M | — | +43K | +1.7% | $6.12 | -13.1% |
| 1409 | GEVO | GEVO INC | Basic Materials | 10,254,327.0 | $15.4M | — | +121K | +1.2% | $1.50 | +1.0% |
| 1410 | — | ASSEMBLY BIOSCIENCES INC | — | 558,942.0 | $15.4M | — | +68K | +14.0% | $27.48 | — |
| 1411 | — | BRIDGEBIO ONCOLOGY THERAPEUT | — | 2,005,649.0 | $15.3M | — | +1.5M | +272.5% | $7.62 | — |
| 1412 | PKBK | PARKE BANCORP INC | Financial Services | 459,915.0 | $15.3M | — | +6K | +1.3% | $33.16 | +3.4% |
| 1413 | FNLC | FIRST BANCORP INC ME | Financial Services | 436,534.0 | $15.2M | — | +30K | +7.5% | $34.82 | +0.1% |
| 1414 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 4,436,572.0 | $15.1M | — | +58K | +1.3% | $3.41 | -5.4% |
| 1415 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 7,366,402.0 | $15.1M | — | +131K | +1.8% | $2.05 | -21.7% |
| 1416 | VMD | VIEMED HEALTHCARE INC | Healthcare | 1,321,676.0 | $15.1M | — | +18K | +1.4% | $11.40 | -20.6% |
| 1417 | — | FLOTEK INDUSTRIES INC | — | 639,794.0 | $15.0M | — | +49K | +8.3% | $23.52 | — |
| 1418 | MVBF | MVB FINL CORP | Financial Services | 517,571.0 | $15.0M | — | +13K | +2.5% | $29.01 | +5.4% |
| 1419 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 1,835,643.0 | $14.9M | — | +18K | +1.0% | $8.11 | +12.8% |
| 1420 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 2,029,237.0 | $14.8M | — | +85K | +4.4% | $7.31 | -30.8% |
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%