Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | SLQT | SELECTQUOTE INC | Financial Services | 6,110,257.0 | $5.1M | — | +121K | +2.0% | $0.84 | -1.5% |
| 1702 | — | BIGLARI HLDGS INC | — | 2,437.0 | $5.1M | — | +310.0 | +14.6% | $2104.68 | — |
| 1703 | AGEN | AGENUS INC | Healthcare | 1,676,096.0 | $5.1M | — | +236K | +16.4% | $3.06 | +164.4% |
| 1704 | UNCY | UNICYCIVE THERAPEUTICS INC | Healthcare | 1,071,481.0 | $5.0M | — | +260K | +32.0% | $4.69 | +20.0% |
| 1705 | RJET | REPUBLIC AWYS HLDGS INC | Industrials | 237,339.0 | $5.0M | — | +12K | +5.3% | $21.01 | -10.8% |
| 1706 | MXCT | MAXCYTE INC | Healthcare | 4,031,284.0 | $5.0M | — | +49K | +1.2% | $1.23 | +12.2% |
| 1707 | AIB | AIB DATA CENTERS INC | Technology | 2,335,060.0 | $5.0M | — | +2.3M | +10000.0% | $2.12 | -34.0% |
| 1708 | RDNW | RIDENOW GROUP INC | Consumer Cyclical | 739,518.0 | $4.9M | — | +25K | +3.5% | $6.66 | +18.9% |
| 1709 | AMTX | AEMETIS INC | Energy | 2,991,239.0 | $4.9M | — | +357K | +13.5% | $1.64 | +26.2% |
| 1710 | STHO | STAR HLDGS | Real Estate | 536,747.0 | $4.9M | — | +8K | +1.4% | $9.13 | +7.2% |
| 1711 | KLTR | KALTURA INC | Technology | 3,758,823.0 | $4.9M | — | +19K | +0.5% | $1.30 | +23.8% |
| 1712 | OFLX | OMEGA FLEX INC | Industrials | 155,246.0 | $4.9M | — | +2K | +1.2% | $31.39 | -12.8% |
| 1713 | GUTS | FRACTYL HEALTH INC | Healthcare | 6,096,926.0 | $4.8M | — | +564K | +10.2% | $0.79 | -1.8% |
| 1714 | MVIS | MICROVISION INC DEL | Technology | 14,716,813.0 | $4.8M | — | +1.5M | +11.4% | $0.33 | +407.6% |
| 1715 | SRG | SERITAGE GROWTH PPTYS | Real Estate | 1,801,669.0 | $4.7M | — | +170K | +10.4% | $2.63 | -19.0% |
| 1716 | — | FIRY INC | — | 463,249.0 | $4.7M | — | +298K | +180.7% | $10.18 | — |
| 1717 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 77,770.0 | $4.7M | — | +12K | +17.9% | $60.36 | +0.7% |
| 1718 | EPM | EVOLUTION PETE CORP | Energy | 1,272,857.0 | $4.7M | — | +25K | +2.0% | $3.68 | -4.1% |
| 1719 | CHGG | CHEGG INC | Consumer Defensive | 4,620,988.0 | $4.7M | — | +93K | +2.0% | $1.01 | -19.0% |
| 1720 | GPRO | GOPRO INC | Technology | 5,943,440.0 | $4.6M | — | +586K | +10.9% | $0.78 | -19.0% |
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%