Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | — | CHARGEPOINT HOLDINGS INC | — | 975,753.0 | $5.8M | — | +81K | +9.1% | $5.91 | — |
| 1682 | WATT | ENERGOUS CORP | Technology | 234,456.0 | $5.6M | — | +214K | +1028.1% | $24.05 | -47.5% |
| 1683 | AMWL | AMERICAN WELL CORP | Healthcare | 611,259.0 | $5.6M | — | +44K | +7.8% | $9.12 | +30.5% |
| 1684 | — | DAMORA THERAPEUTICS INC | — | 212,600.0 | $5.5M | — | +11K | +5.3% | $26.01 | — |
| 1685 | PMTS | CPI CARD GROUP INC | Financial Services | 263,654.0 | $5.5M | — | +3K | +1.3% | $20.78 | +34.9% |
| 1686 | OCC | OPTICAL CABLE CORP | Technology | 260,302.0 | $5.5M | — | +49K | +23.1% | $20.97 | -34.0% |
| 1687 | GEMI | GEMINI SPACE STA INC | Financial Services | 1,270,274.0 | $5.4M | — | +628K | +97.8% | $4.26 | +0.5% |
| 1688 | NREF | NEXPOINT REAL ESTATE FIN INC | Real Estate | 346,323.0 | $5.4M | — | +37K | +11.9% | $15.50 | +10.2% |
| 1689 | COOK | TRAEGER INC | Consumer Cyclical | 67,694.0 | $5.3M | — | +18K | +37.5% | $78.83 | -29.7% |
| 1690 | JELD | JELD-WEN HLDG INC | Industrials | 3,541,506.0 | $5.3M | — | +18K | +0.5% | $1.50 | +53.3% |
| 1691 | — | TUHURA BIOSCIENCES INC | — | 2,267,901.0 | $5.3M | — | +194K | +9.3% | $2.34 | — |
| 1692 | RRGB | RED ROBIN GOURMET BURGERS IN | Consumer Cyclical | 662,592.0 | $5.3M | — | +4K | +0.7% | $7.99 | +25.0% |
| 1693 | — | CHAIN BRIDGE BANCORP INC | — | 124,786.0 | $5.2M | — | +2K | +1.3% | $42.05 | — |
| 1694 | STXS | STEREOTAXIS INC | Healthcare | 3,044,820.0 | $5.2M | — | +47K | +1.6% | $1.72 | -17.4% |
| 1695 | — | AMER SPORTS INC | — | 154,701.0 | $5.2M | — | +40K | +35.0% | $33.84 | — |
| 1696 | VERI | VERITONE INC | Technology | 3,817,744.0 | $5.2M | — | +19K | +0.5% | $1.37 | -37.3% |
| 1697 | AP | AMPCO-PITTSBURG CORP | Industrials | 604,091.0 | $5.2M | — | +4K | +0.7% | $8.65 | +1.7% |
| 1698 | TYGO | TIGO ENERGY INC | Energy | 2,225,049.0 | $5.2M | — | +188K | +9.2% | $2.33 | -53.2% |
| 1699 | SRFM | SURF AIR MOBILITY INC | Industrials | 4,440,661.0 | $5.2M | — | +2.0M | +78.3% | $1.16 | -37.9% |
| 1700 | DOMO | DOMO INC | Technology | 1,642,715.0 | $5.1M | — | +232K | +16.4% | $3.13 | +21.4% |
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%