Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | NERV | MINERVA NEUROSCIENCES INC | Healthcare | 1,892,807.0 | $10.5M | — | +47K | +2.5% | $5.55 | -12.8% |
| 1522 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 4,054,589.0 | $10.5M | — | +191K | +4.9% | $2.59 | +25.1% |
| 1523 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 3,842,365.0 | $10.5M | — | +359K | +10.3% | $2.72 | +4.4% |
| 1524 | GSIT | GSI TECHNOLOGY INC | Technology | 1,350,367.0 | $10.4M | — | +72K | +5.6% | $7.73 | -22.5% |
| 1525 | MITT | TPG MTG INVTS TR INC | Real Estate | 1,316,400.0 | $10.4M | — | +57K | +4.5% | $7.92 | -15.3% |
| 1526 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 487,370.0 | $10.4M | — | +8K | +1.7% | $21.35 | -36.5% |
| 1527 | FNKO | FUNKO INC | Consumer Cyclical | 1,767,266.0 | $10.4M | — | +199K | +12.7% | $5.88 | +10.5% |
| 1528 | MUX | MCEWEN INC. | Basic Materials | 572,185.0 | $10.4M | — | +16K | +2.9% | $18.13 | +14.6% |
| 1529 | CDZI | CADIZ INC | Utilities | 2,473,582.0 | $10.3M | — | +117K | +5.0% | $4.18 | -12.4% |
| 1530 | DAO | YOUDAO INC | Consumer Defensive | 840,158.0 | $10.3M | — | +8K | +0.9% | $12.30 | +49.1% |
| 1531 | FXNC | FIRST NATL CORP VA | Financial Services | 343,910.0 | $10.3M | — | +17K | +5.3% | $30.02 | +3.4% |
| 1532 | ALXO | ALX ONCOLOGY HLDGS INC | Healthcare | 4,973,436.0 | $10.3M | — | +794K | +19.0% | $2.07 | -1.4% |
| 1533 | MVST | MICROVAST HOLDINGS INC | Industrials | 8,721,048.0 | $10.2M | — | +81K | +0.9% | $1.17 | -31.2% |
| 1534 | — | SURROZEN INC | — | 392,550.0 | $10.2M | — | +223K | +132.2% | $25.95 | — |
| 1535 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 1,751,403.0 | $10.2M | — | +140K | +8.7% | $5.81 | -9.0% |
| 1536 | EGHT | 8X8 INC NEW | Technology | 5,938,005.0 | $10.2M | — | +173K | +3.0% | $1.71 | +17.5% |
| 1537 | RELL | RICHARDSON ELECTRS LTD | Technology | 534,026.0 | $10.2M | — | +26K | +5.1% | $19.01 | -9.5% |
| 1538 | TG | TREDEGAR CORP | Industrials | 1,272,188.0 | $10.1M | — | +91K | +7.7% | $7.96 | +0.1% |
| 1539 | — | SIDUS SPACE INC | — | 3,603,019.0 | $10.1M | — | +243K | +7.2% | $2.81 | — |
| 1540 | SENS | SENSEONICS HLDGS INC | Healthcare | 1,779,398.0 | $10.1M | — | +162K | +10.0% | $5.68 | +71.0% |
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%