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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | SMRT | SMARTRENT INC | Technology | 6,969,162.0 | $10.5M | — | NEW | — | $1.50 | -18.0% |
| 2662 | — | BK TECHNOLOGIES CORPORATION | — | 139,760.0 | $10.4M | — | NEW | — | $74.63 | — |
| 2663 | RXST | RXSIGHT INC | Healthcare | 1,692,935.0 | $10.4M | — | NEW | — | $6.16 | -0.0% |
| 2664 | RMR | RMR GROUP INC | Real Estate | 672,078.0 | $10.4M | — | NEW | — | $15.47 | +28.1% |
| 2665 | EDIT | EDITAS MEDICINE INC | Healthcare | 4,204,369.0 | $10.4M | — | NEW | — | $2.47 | +8.1% |
| 2666 | NGNE | NEUROGENE INC | Healthcare | 514,727.0 | $10.4M | — | NEW | — | $20.16 | +37.0% |
| 2667 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 394,254.0 | $10.3M | — | NEW | — | $26.24 | +3.4% |
| 2668 | OVLY | OAK VY BANCORP OAKDALE CALIF | Financial Services | 318,507.0 | $10.3M | — | NEW | — | $32.43 | +4.1% |
| 2669 | ANGI | ANGI INC | Communication Services | 1,500,748.0 | $10.3M | — | NEW | — | $6.85 | -25.3% |
| 2670 | EIKN | EIKON THERAPEUTICS INC | Healthcare | 969,431.0 | $10.3M | — | NEW | — | $10.58 | +5.5% |
| 2671 | BOBS | BOBS DISC FURNITURE INC | Consumer Cyclical | 870,235.0 | $10.2M | — | NEW | — | $11.75 | -1.1% |
| 2672 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 1,633,142.0 | $10.2M | — | NEW | — | $6.24 | -19.1% |
| 2673 | — | VIKING HOLDINGS LTD | — | 138,245.0 | $10.2M | — | NEW | — | $73.48 | — |
| 2674 | CCCC | C4 THERAPEUTICS INC | Healthcare | 3,861,852.0 | $10.2M | — | NEW | — | $2.63 | +33.8% |
| 2675 | EOLS | EVOLUS INC | Healthcare | 2,470,408.0 | $10.2M | — | NEW | — | $4.11 | +56.9% |
| 2676 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 3,293,134.0 | $10.1M | — | NEW | — | $3.08 | +26.3% |
| 2677 | — | BLUE FOUNDRY BANCORP | — | 765,793.0 | $10.1M | — | NEW | — | $13.24 | — |
| 2678 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 879,512.0 | $10.1M | — | NEW | — | $11.52 | +2.6% |
| 2679 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 421,077.0 | $10.1M | — | NEW | — | $24.04 | +24.3% |
| 2680 | CTRN | CITI TRENDS INC | Consumer Cyclical | 233,163.0 | $10.1M | — | NEW | — | $43.32 | -11.7% |
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%