Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | CABA | CABALETTA BIO INC | Healthcare | 4,028,991.0 | $10.8M | — | NEW | — | $2.69 | +37.2% |
| 2642 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 387,902.0 | $10.8M | — | NEW | — | $27.92 | -4.3% |
| 2643 | RLGT | RADIANT LOGISTICS INC | Industrials | 1,532,498.0 | $10.8M | — | NEW | — | $7.05 | +19.9% |
| 2644 | FCCO | FIRST CMNTY CORP S C | Financial Services | 369,404.0 | $10.8M | — | NEW | — | $29.23 | +4.2% |
| 2645 | SENS | SENSEONICS HLDGS INC | Healthcare | 1,617,197.0 | $10.8M | — | NEW | — | $6.66 | -14.3% |
| 2646 | — | AVALO THERAPEUTICS INC | — | 719,694.0 | $10.7M | — | NEW | — | $14.93 | — |
| 2647 | — | BIOHAVEN LTD | — | 1,269,889.0 | $10.7M | — | NEW | — | $8.46 | — |
| 2648 | RZLT | REZOLUTE INC | Healthcare | 3,522,080.0 | $10.7M | — | NEW | — | $3.05 | +5.6% |
| 2649 | FSTR | FOSTER L B CO | Industrials | 384,784.0 | $10.7M | — | NEW | — | $27.90 | +36.5% |
| 2650 | BMBL | BUMBLE INC | Technology | 3,286,728.0 | $10.7M | — | NEW | — | $3.26 | -6.1% |
| 2651 | MEC | MAYVILLE ENGR CO INC | Industrials | 594,938.0 | $10.7M | — | NEW | — | $17.95 | +28.9% |
| 2652 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 3,476,781.0 | $10.7M | — | NEW | — | $3.07 | +36.8% |
| 2653 | LMNR | LIMONEIRA CO | Consumer Defensive | 788,142.0 | $10.6M | — | NEW | — | $13.42 | -4.5% |
| 2654 | STRS | STRATUS PPTYS INC | Real Estate | 346,235.0 | $10.6M | — | NEW | — | $30.52 | -3.8% |
| 2655 | EVEX | EVE HLDG INC | Industrials | 4,257,093.0 | $10.6M | — | NEW | — | $2.48 | +18.5% |
| 2656 | FVCB | FVCBANKCORP INC | Financial Services | 694,525.0 | $10.5M | — | NEW | — | $15.19 | +3.7% |
| 2657 | RC | READY CAPITAL CORP | Real Estate | 6,510,161.0 | $10.5M | — | NEW | — | $1.62 | +12.3% |
| 2658 | — | TWFG INC | — | 570,537.0 | $10.5M | — | NEW | — | $18.39 | — |
| 2659 | — | FB BANCORP INC | — | 763,200.0 | $10.5M | — | NEW | — | $13.74 | — |
| 2660 | EVMN | EVOMMUNE INC | Healthcare | 455,051.0 | $10.5M | — | NEW | — | $22.99 | +2.4% |
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
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%