Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | EVEX | EVE HLDG INC | Industrials | 4,509,706.0 | $11.3M | — | +253K | +5.9% | $2.51 | +4.8% |
| 1502 | MASS | 908 DEVICES INC | Healthcare | 1,291,570.0 | $11.2M | — | +172K | +15.4% | $8.70 | +22.8% |
| 1503 | INNV | INNOVAGE HLDG CORP | Healthcare | 935,264.0 | $11.1M | — | +58K | +6.6% | $11.85 | -7.5% |
| 1504 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 786,774.0 | $11.1M | — | +69K | +9.6% | $14.05 | +10.5% |
| 1505 | GOGO | GOGO INC | Communication Services | 3,542,895.0 | $11.0M | — | +55K | +1.6% | $3.10 | -13.5% |
| 1506 | ALIT | ALIGHT INC | Technology | 19,580,901.0 | $11.0M | — | +264K | +1.4% | $11.20 | +27.0% |
| 1507 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 366,771.0 | $10.9M | — | +105K | +40.0% | $29.84 | -13.1% |
| 1508 | UIS | UNISYS CORP | Technology | 2,987,161.0 | $10.9M | — | +62K | +2.1% | $3.66 | -25.1% |
| 1509 | ICLR | ICON PUB LTD CO | Healthcare | 62,839.0 | $10.9M | — | +4K | +7.2% | $173.71 | -0.9% |
| 1510 | HCKT | HACKETT GROUP INC | Technology | 1,011,930.0 | $10.9M | — | +17K | +1.7% | $10.77 | +2.9% |
| 1511 | CLW | CLEARWATER PAPER CORP | Basic Materials | 694,944.0 | $10.9M | — | +15K | +2.1% | $15.68 | +38.7% |
| 1512 | TLS | TELOS CORP MD | Technology | 2,368,594.0 | $10.9M | — | +91K | +4.0% | $4.60 | -2.2% |
| 1513 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 438,691.0 | $10.9M | — | +10K | +2.4% | $24.78 | +7.0% |
| 1514 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 2,414,732.0 | $10.9M | — | +89K | +3.8% | $4.50 | +6.0% |
| 1515 | SBET | SHARPLINK INC | Financial Services | 2,260,472.0 | $10.9M | — | +62K | +2.8% | $4.80 | +64.8% |
| 1516 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 233,477.0 | $10.7M | — | +21K | +9.6% | $46.04 | +3.0% |
| 1517 | PRLD | PRELUDE THERAPEUTICS INC | Healthcare | 2,009,445.0 | $10.7M | — | +779K | +63.3% | $5.33 | +24.4% |
| 1518 | DSP | VIANT TECHNOLOGY INC | Technology | 845,968.0 | $10.7M | — | +174K | +25.9% | $12.66 | -1.7% |
| 1519 | CBK | COMMERCIAL BANCGROUP INC | Financial Services | 331,598.0 | $10.7M | — | +2K | +0.7% | $32.29 | +4.7% |
| 1520 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 1,361,785.0 | $10.6M | — | +40K | +3.0% | $7.79 | +7.7% |
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%