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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TDUP | THREDUP INC | Consumer Cyclical | 4,477,341.0 | $30.7M | 0.00% | NEW | — | $6.85 | -59.0% |
| 62 | — | FIRST TRACKS BIOTHERAPEUTICS | — | 1,451,909.0 | $29.2M | 0.00% | NEW | — | $20.12 | — |
| 63 | — | BLACKSTONE DIGITAL INFRASTRU | — | 1,336,027.0 | $28.9M | 0.00% | NEW | — | $21.63 | — |
| 64 | COAG | HEMAB THERAPEUTICS HLDGS INC | — | 780,758.0 | $28.7M | 0.00% | NEW | — | $36.73 | +42.8% |
| 65 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 2,099,055.0 | $27.9M | 0.00% | NEW | — | $13.30 | +10.7% |
| 66 | — | APPLIED AEROSPACE & DEFENSE | — | 1,185,115.0 | $27.0M | 0.00% | NEW | — | $22.78 | — |
| 67 | CARS | CARS COM INC | Consumer Cyclical | 2,339,620.0 | $25.6M | 0.00% | NEW | — | $10.94 | +8.5% |
| 68 | NHP | NATIONAL HEALTHCARE PPTYS IN | Real Estate | 1,699,265.0 | $24.9M | 0.00% | NEW | — | $14.65 | +13.2% |
| 69 | — | ENVIRI CORP | — | 1,130,113.0 | $24.8M | 0.00% | NEW | — | $21.95 | — |
| 70 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 560,954.0 | $24.6M | 0.00% | NEW | — | $43.86 | -7.9% |
| 71 | — | AVALYN PHARMACEUTICALS INC | — | 739,770.0 | $24.4M | 0.00% | NEW | — | $32.92 | — |
| 72 | AVEX | AEVEX CORP | Industrials | 1,119,755.0 | $23.4M | — | NEW | — | $20.89 | -4.7% |
| 73 | DC | DAKOTA GOLD CORP | Basic Materials | 4,877,707.0 | $20.8M | — | NEW | — | $4.26 | +37.1% |
| 74 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 682,024.0 | $20.4M | — | NEW | — | $29.93 | +17.9% |
| 75 | HBCP | HOMEBANCORP INC | Financial Services | 296,741.0 | $20.3M | — | NEW | — | $68.52 | +4.3% |
| 76 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 606,467.0 | $20.3M | — | NEW | — | $33.46 | +16.7% |
| 77 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 4,584,533.0 | $19.1M | — | NEW | — | $4.16 | +3.8% |
| 78 | — | Z SQUARED INC | — | 1,670,495.0 | $17.7M | — | NEW | — | $10.58 | — |
| 79 | — | SUNCRETE INC | — | 770,497.0 | $17.4M | — | NEW | — | $22.53 | — |
| 80 | BYND | BEYOND MEAT INC | Consumer Defensive | 20,814,556.0 | $15.6M | — | NEW | — | $0.75 | +1598.7% |
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
37.1%
Financial Services
11.2%
Healthcare
9.5%
Consumer Cyclical
9.4%
Communication Services
9.3%
Industrials
9.1%
Consumer Defensive
4.4%
Energy
3.4%
Utilities
2.6%
Real Estate
2.2%