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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 718,155.0 | $14.4M | — | NEW | — | $20.06 | -25.2% |
| 2482 | BLLN | BILLIONTOONE INC | Healthcare | 182,463.0 | $14.4M | — | NEW | — | $78.94 | +22.0% |
| 2483 | — | SPIRE GLOBAL INC | — | 1,144,514.0 | $14.4M | — | NEW | — | $12.58 | — |
| 2484 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 1,349,850.0 | $14.4M | — | NEW | — | $10.64 | +44.7% |
| 2485 | LXFR | LUXFER HLDGS PLC | Industrials | 1,177,697.0 | $14.3M | — | NEW | — | $12.18 | +40.8% |
| 2486 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 596,833.0 | $14.3M | — | NEW | — | $23.99 | -39.6% |
| 2487 | FCEL | FUELCELL ENERGY INC | Industrials | 2,181,764.0 | $14.2M | — | NEW | — | $6.53 | +185.2% |
| 2488 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 2,327,008.0 | $14.2M | — | NEW | — | $6.12 | +20.9% |
| 2489 | WTI | W & T OFFSHORE INC | Energy | 4,162,802.0 | $14.2M | — | NEW | — | $3.41 | +10.4% |
| 2490 | SBET | SHARPLINK INC | Financial Services | 2,198,272.0 | $14.2M | — | NEW | — | $6.45 | +27.4% |
| 2491 | — | FRONTVIEW REIT INC | — | 914,333.0 | $14.1M | — | NEW | — | $15.47 | — |
| 2492 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 3,043,026.0 | $14.1M | — | NEW | — | $4.64 | -6.3% |
| 2493 | RBB | RBB BANCORP | Financial Services | 660,025.0 | $14.1M | — | NEW | — | $21.37 | +24.8% |
| 2494 | NRDS | NERDWALLET INC | Financial Services | 1,358,440.0 | $14.1M | — | NEW | — | $10.38 | -3.1% |
| 2495 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 544,994.0 | $14.1M | — | NEW | — | $25.85 | +8.4% |
| 2496 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 179,692.0 | $14.1M | — | NEW | — | $78.34 | -1.8% |
| 2497 | — | HUDSON PACIFIC PROPERTIES IN | — | 2,380,193.0 | $14.1M | — | NEW | — | $5.91 | — |
| 2498 | LPG | DORIAN LPG LTD | Energy | 410,016.0 | $14.0M | — | NEW | — | $34.20 | +50.3% |
| 2499 | GOGO | GOGO INC | Communication Services | 3,487,737.0 | $14.0M | — | NEW | — | $4.02 | -36.1% |
| 2500 | FLGT | FULGENT GENETICS INC | Healthcare | 880,150.0 | $14.0M | — | NEW | — | $15.90 | +21.9% |
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%