Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | KINS | KINGSTONE COS INC | Financial Services | 501,114.0 | $9.5M | — | +5K | +1.1% | $19.03 | +4.2% |
| 1562 | — | ARTIVA BIOTHERAPEUTICS INC | — | 981,815.0 | $9.5M | — | +774K | +372.7% | $9.70 | — |
| 1563 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 301,356.0 | $9.5M | — | +11K | +3.9% | $31.60 | +57.1% |
| 1564 | APC | ARKO PETE CORP | Energy | 502,221.0 | $9.5M | — | +284K | +129.8% | $18.85 | -2.4% |
| 1565 | ASIC | ATEGRITY SPECIALTY IN CO HO | Financial Services | 391,457.0 | $9.4M | — | +33K | +9.3% | $24.04 | +7.5% |
| 1566 | KPTI | KARYOPHARM THERAPEUTICS INC | Healthcare | 958,979.0 | $9.4M | — | +219K | +29.6% | $9.77 | -79.9% |
| 1567 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 1,269,634.0 | $9.3M | — | +14K | +1.1% | $7.36 | +2.9% |
| 1568 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 343,022.0 | $9.3M | — | +19K | +6.0% | $27.23 | +1.4% |
| 1569 | — | DATAVAULT AI INC | — | 26,683,227.0 | $9.3M | — | +11.0M | +70.5% | $0.35 | — |
| 1570 | POWW | OUTDOOR HOLDING CO | Industrials | 4,070,840.0 | $9.3M | — | +62K | +1.5% | $2.28 | -1.8% |
| 1571 | AREC | AMERICAN RES CORP | Energy | 4,291,830.0 | $9.2M | — | +477K | +12.5% | $2.15 | +24.7% |
| 1572 | SKYH | SKY HARBOUR GROUP CORPORATIO | Industrials | 935,697.0 | $9.2M | — | +8K | +0.8% | $9.84 | +6.2% |
| 1573 | SES | SES AI CORPORATION | Consumer Cyclical | 9,585,985.0 | $9.2M | — | +115K | +1.2% | $0.96 | -43.7% |
| 1574 | TKNO | ALPHA TEKNOVA INC | Healthcare | 1,614,045.0 | $9.2M | — | +1.2M | +265.3% | $5.68 | +29.6% |
| 1575 | — | PALLADYNE AI CORP | — | 1,506,873.0 | $9.2M | — | +116K | +8.4% | $6.08 | — |
| 1576 | IVVD | INVIVYD INC | Healthcare | 10,496,507.0 | $9.2M | — | +422K | +4.2% | $0.87 | +14.3% |
| 1577 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 1,567,643.0 | $9.1M | — | +71K | +4.8% | $5.83 | -1.4% |
| 1578 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 343,549.0 | $9.1M | — | +16K | +4.8% | $26.60 | +1.0% |
| 1579 | LTRX | LANTRONIX INC | Technology | 1,550,312.0 | $9.1M | — | +84K | +5.8% | $5.88 | +1.7% |
| 1580 | CRCT | CRICUT INC | Technology | 2,072,157.0 | $9.1M | — | +54K | +2.7% | $4.39 | +27.3% |
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%