Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 626,869.0 | $8.4M | — | NEW | — | $13.37 | -1.3% |
| 2782 | ALXO | ALX ONCOLOGY HLDGS INC | Healthcare | 4,179,736.0 | $8.4M | — | NEW | — | $2.00 | +1.7% |
| 2783 | RPAY | REPAY HLDGS CORP | Technology | 3,221,897.0 | $8.4M | — | NEW | — | $2.60 | +54.2% |
| 2784 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 479,043.0 | $8.4M | — | NEW | — | $17.47 | -22.4% |
| 2785 | GDRX | GOODRX HLDGS INC | Healthcare | 4,261,516.0 | $8.4M | — | NEW | — | $1.96 | +76.0% |
| 2786 | MEI | METHODE ELECTRS INC | Technology | 1,507,901.0 | $8.3M | — | NEW | — | $5.52 | +158.7% |
| 2787 | HWBK | HAWTHORN BANCSHARES INC | Financial Services | 246,188.0 | $8.3M | — | NEW | — | $33.69 | +16.4% |
| 2788 | INTT | INTEST CORP | Technology | 605,526.0 | $8.3M | — | NEW | — | $13.65 | -14.4% |
| 2789 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 727,853.0 | $8.2M | — | NEW | — | $11.32 | -4.8% |
| 2790 | BELFA | BEL FUSE INC | — | 45,511.0 | $8.2M | — | NEW | — | $180.20 | — |
| 2791 | DAO | YOUDAO INC | Consumer Defensive | 832,430.0 | $8.2M | — | NEW | — | $9.83 | +86.6% |
| 2792 | USAU | U S GOLD CORP | Basic Materials | 538,617.0 | $8.2M | — | NEW | — | $15.19 | +7.8% |
| 2793 | IREN | IREN LIMITED | Financial Services | 238,276.0 | $8.2M | — | NEW | — | $34.28 | +22.2% |
| 2794 | — | KODIAK AI INC. | — | 1,175,171.0 | $8.2M | — | NEW | — | $6.94 | — |
| 2795 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 759,435.0 | $8.1M | — | NEW | — | $10.69 | +61.8% |
| 2796 | — | LOANDEPOT INC | — | 5,713,258.0 | $8.1M | — | NEW | — | $1.42 | — |
| 2797 | GOTU | GAOTU TECHEDU INC | Consumer Defensive | 4,137,588.0 | $8.1M | — | NEW | — | $1.96 | -14.3% |
| 2798 | BLZE | BACKBLAZE INC | Technology | 2,344,447.0 | $8.1M | — | NEW | — | $3.45 | +358.0% |
| 2799 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 3,709,421.0 | $8.1M | — | NEW | — | $2.18 | -39.0% |
| 2800 | — | CLIMB BIO INC | — | 1,178,659.0 | $8.1M | — | NEW | — | $6.85 | — |
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%