Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | SEPN | SEPTERNA INC | Healthcare | 1,196,962.0 | $28.8M | 0.00% | NEW | — | $24.03 | +16.6% |
| 2122 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 2,583,636.0 | $28.7M | 0.00% | NEW | — | $11.11 | +6.8% |
| 2123 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 10,433,760.0 | $28.6M | 0.00% | NEW | — | $2.74 | +14.2% |
| 2124 | ARVN | ARVINAS INC | Healthcare | 2,689,362.0 | $28.5M | 0.00% | NEW | — | $10.60 | -14.2% |
| 2125 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 851,862.0 | $28.5M | 0.00% | NEW | — | $33.46 | -4.0% |
| 2126 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 2,597,915.0 | $28.3M | 0.00% | NEW | — | $10.91 | +7.1% |
| 2127 | AMSF | AMERISAFE INC | Financial Services | 849,028.0 | $28.3M | 0.00% | NEW | — | $33.33 | -6.1% |
| 2128 | MMI | MARCUS & MILLICHAP INC | Real Estate | 1,059,542.0 | $28.2M | 0.00% | NEW | — | $26.59 | +7.3% |
| 2129 | OIS | OIL STS INTL INC | Energy | 2,417,559.0 | $28.1M | 0.00% | NEW | — | $11.64 | -23.7% |
| 2130 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 1,380,064.0 | $28.1M | 0.00% | NEW | — | $20.37 | -2.0% |
| 2131 | TALK | TALKSPACE INC | Healthcare | 5,395,516.0 | $27.9M | 0.00% | NEW | — | $5.17 | +0.3% |
| 2132 | AMPL | AMPLITUDE INC | Technology | 4,091,320.0 | $27.9M | 0.00% | NEW | — | $6.82 | -4.4% |
| 2133 | ADAMM | ADAMAS TRUST INC. | Financial Services | 3,787,445.0 | $27.9M | 0.00% | NEW | — | $7.36 | +245.9% |
| 2134 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 909,101.0 | $27.8M | 0.00% | NEW | — | $30.57 | +11.9% |
| 2135 | PGEN | PRECIGEN INC | Healthcare | 7,148,996.0 | $27.7M | 0.00% | NEW | — | $3.87 | +10.3% |
| 2136 | GEVO | GEVO INC | Basic Materials | 10,133,640.0 | $27.7M | 0.00% | NEW | — | $2.73 | -37.7% |
| 2137 | AVNS | AVANOS MED INC | Healthcare | 1,971,965.0 | $27.6M | 0.00% | NEW | — | $14.01 | +76.3% |
| 2138 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 431,696.0 | $27.6M | 0.00% | NEW | — | $63.94 | +7.2% |
| 2139 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 979,438.0 | $27.5M | 0.00% | NEW | — | $28.11 | +13.1% |
| 2140 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 1,821,168.0 | $27.5M | 0.00% | NEW | — | $15.11 | +1.6% |
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
32.4%
Financial Services
11.7%
Consumer Cyclical
10.0%
Healthcare
10.0%
Communication Services
9.9%
Industrials
8.8%
Consumer Defensive
5.0%
Energy
4.6%
Utilities
2.9%
Basic Materials
2.4%