Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | — | MATIV HOLDINGS INC | — | 2,393,983.0 | $20.8M | 0.00% | NEW | — | $8.70 | — |
| 2282 | NUTX | NUTEX HEALTH INC | Healthcare | 219,131.0 | $20.8M | 0.00% | NEW | — | $95.04 | +97.4% |
| 2283 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 4,762,904.0 | $20.8M | 0.00% | NEW | — | $4.37 | +1.6% |
| 2284 | PHR | PHREESIA INC | Healthcare | 2,479,247.0 | $20.8M | 0.00% | NEW | — | $8.38 | +39.5% |
| 2285 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 744,974.0 | $20.8M | 0.00% | NEW | — | $27.87 | -4.9% |
| 2286 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 340,974.0 | $20.8M | 0.00% | NEW | — | $60.88 | -42.6% |
| 2287 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 1,096,978.0 | $20.7M | 0.00% | NEW | — | $18.90 | +128.9% |
| 2288 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 798,418.0 | $20.7M | 0.00% | NEW | — | $25.92 | +13.7% |
| 2289 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 764,193.0 | $20.7M | 0.00% | NEW | — | $27.04 | +66.8% |
| 2290 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 643,262.0 | $20.7M | 0.00% | NEW | — | $32.12 | +0.3% |
| 2291 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 2,692,948.0 | $20.7M | 0.00% | NEW | — | $7.67 | -49.9% |
| 2292 | INN | SUMMIT HOTEL PPTYS | Real Estate | 4,658,988.0 | $20.6M | 0.00% | NEW | — | $4.42 | +38.9% |
| 2293 | MLAB | MESA LABS INC | Technology | 232,643.0 | $20.6M | 0.00% | NEW | — | $88.42 | +40.6% |
| 2294 | BETA | BETA TECHNOLOGIES INC | Industrials | 1,398,059.0 | $20.6M | 0.00% | NEW | — | $14.70 | +62.2% |
| 2295 | TREE | LENDINGTREE INC | Financial Services | 478,016.0 | $20.5M | 0.00% | NEW | — | $42.88 | -27.8% |
| 2296 | RUM | RUMBLE INC | Technology | 4,017,814.0 | $20.5M | 0.00% | NEW | — | $5.10 | +83.5% |
| 2297 | ACNB | ACNB CORP | Financial Services | 427,657.0 | $20.5M | 0.00% | NEW | — | $47.87 | +34.6% |
| 2298 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 545,931.0 | $20.4M | 0.00% | NEW | — | $37.45 | +3.8% |
| 2299 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 515,419.0 | $20.4M | 0.00% | NEW | — | $39.66 | +4.0% |
| 2300 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 2,542,504.0 | $20.4M | 0.00% | NEW | — | $8.03 | -33.4% |
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
33.3%
Financial Services
11.8%
Consumer Cyclical
10.3%
Healthcare
10.2%
Industrials
9.0%
Communication Services
7.8%
Consumer Defensive
5.1%
Energy
4.7%
Utilities
3.0%
Basic Materials
2.4%