Portfolio (Quarterly)
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VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | HSTM | HEALTHSTREAM INC | Healthcare | 1,047,927.0 | $21.7M | 0.00% | NEW | — | $20.71 | +14.3% |
| 2262 | IIIV | I3 VERTICALS INC | Technology | 963,150.0 | $21.5M | 0.00% | NEW | — | $22.36 | -12.0% |
| 2263 | FOR | FORESTAR GROUP INC | Real Estate | 880,447.0 | $21.5M | 0.00% | NEW | — | $24.44 | +7.2% |
| 2264 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 3,076,570.0 | $21.4M | 0.00% | NEW | — | $6.96 | +3.0% |
| 2265 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 7,434,724.0 | $21.4M | 0.00% | NEW | — | $2.88 | +8.0% |
| 2266 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 6,097,454.0 | $21.4M | 0.00% | NEW | — | $3.51 | +9.7% |
| 2267 | AROW | ARROW FINL CORP | Financial Services | 637,527.0 | $21.4M | 0.00% | NEW | — | $33.57 | +9.5% |
| 2268 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 74,718.0 | $21.4M | 0.00% | NEW | — | $285.84 | -0.8% |
| 2269 | NTSK | NETSKOPE INC | Technology | 2,508,079.0 | $21.3M | 0.00% | NEW | — | $8.49 | +36.3% |
| 2270 | BAND | BANDWIDTH INC | Technology | 1,194,878.0 | $21.3M | 0.00% | NEW | — | $17.82 | +228.5% |
| 2271 | CRMD | CORMEDIX INC | Healthcare | 3,129,656.0 | $21.3M | 0.00% | NEW | — | $6.79 | +18.7% |
| 2272 | CEVA | CEVA INC | Technology | 1,133,499.0 | $21.2M | 0.00% | NEW | — | $18.68 | +105.8% |
| 2273 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 1,861,606.0 | $21.2M | 0.00% | NEW | — | $11.37 | +19.1% |
| 2274 | REPL | REPLIMUNE GROUP INC | Healthcare | 2,759,120.0 | $21.1M | 0.00% | NEW | — | $7.65 | -32.5% |
| 2275 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 578,960.0 | $21.1M | 0.00% | NEW | — | $36.45 | +6.4% |
| 2276 | CLBK | COLUMBIA FINL INC | Financial Services | 1,201,220.0 | $21.0M | 0.00% | NEW | — | $17.51 | +15.5% |
| 2277 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 392,034.0 | $20.9M | 0.00% | NEW | — | $53.33 | +10.1% |
| 2278 | IQ | IQIYI INC | Communication Services | 15,465,141.0 | $20.9M | 0.00% | NEW | — | $1.35 | -18.5% |
| 2279 | — | CERIBELL INC | — | 1,137,132.0 | $20.8M | 0.00% | NEW | — | $18.33 | — |
| 2280 | NAVN | NAVAN INC | Technology | 1,574,053.0 | $20.8M | 0.00% | NEW | — | $13.24 | +40.1% |
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%