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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 13,852,890.0 | $79.5M | 0.00% | NEW | — | $5.74 | -36.9% |
| 42 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 1,019,619.0 | $77.8M | 0.00% | NEW | — | $76.31 | -18.5% |
| 43 | — | QUANTINUUM INC | — | 949,283.0 | $77.6M | 0.00% | NEW | — | $81.74 | — |
| 44 | — | AYA GOLD & SILVER INC | — | 4,021,039.0 | $76.2M | 0.00% | NEW | — | $18.94 | — |
| 45 | — | TREKOR METALS LTD | — | 10,419,207.0 | $71.9M | 0.00% | NEW | — | $6.90 | — |
| 46 | — | SEABRIDGE GOLD INC | — | 2,752,595.0 | $71.0M | 0.00% | NEW | — | $25.81 | — |
| 47 | ABSI | ABSCI CORPORATION | Healthcare | 6,122,677.0 | $71.0M | 0.00% | NEW | — | $11.59 | -4.5% |
| 48 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 4,243,510.0 | $60.0M | 0.00% | NEW | — | $14.14 | +14.9% |
| 49 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 9,911,436.0 | $59.3M | 0.00% | NEW | — | $5.98 | +9.6% |
| 50 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 7,340,229.0 | $58.1M | 0.00% | NEW | — | $7.92 | +14.6% |
| 51 | ACT | ENACT HLDGS INC | Financial Services | 1,247,746.0 | $57.0M | 0.00% | NEW | — | $45.71 | -1.0% |
| 52 | PNTG | PENNANT GROUP INC | Healthcare | 1,480,881.0 | $54.7M | 0.00% | NEW | — | $36.95 | +6.2% |
| 53 | VYX | NCR VOYIX CORPORATION | Technology | 6,210,604.0 | $50.7M | 0.00% | NEW | — | $8.17 | -18.0% |
| 54 | INFQ | INFLEQTION INC | Technology | 3,123,550.0 | $41.6M | 0.00% | NEW | — | $13.32 | -1.3% |
| 55 | — | SOLID BIOSCIENCES INC | — | 4,009,922.0 | $40.1M | 0.00% | NEW | — | $9.99 | — |
| 56 | AMRC | AMERESCO INC | Industrials | 1,430,762.0 | $39.5M | 0.00% | NEW | — | $27.60 | -21.8% |
| 57 | KLRA | KAILERA THERAPEUTICS INC | Healthcare | 1,693,958.0 | $37.3M | 0.00% | NEW | — | $22.03 | -52.8% |
| 58 | XE | X-ENERGY INC | Industrials | 1,843,232.0 | $33.8M | 0.00% | NEW | — | $18.36 | -21.7% |
| 59 | GCMG | GCM GROSVENOR INC | Financial Services | 2,590,496.0 | $31.9M | 0.00% | NEW | — | $12.30 | +6.1% |
| 60 | — | PARABILIS MEDICINES INC | — | 1,156,962.0 | $31.7M | 0.00% | NEW | — | $27.37 | — |
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
38.1%
Financial Services
11.3%
Healthcare
9.8%
Consumer Cyclical
9.6%
Industrials
9.3%
Communication Services
7.0%
Consumer Defensive
4.5%
Energy
3.5%
Utilities
2.7%
Real Estate
2.2%