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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 2,960,895.0 | $93.9M | 0.00% | NEW | — | $31.72 | +27.3% |
| 1482 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 4,316,364.0 | $93.9M | 0.00% | NEW | — | $21.75 | +18.6% |
| 1483 | AMBA | AMBARELLA INC | Technology | 1,814,603.0 | $93.4M | 0.00% | NEW | — | $51.48 | +43.2% |
| 1484 | — | ONESTREAM INC | — | 3,882,231.0 | $93.2M | 0.00% | NEW | — | $24.00 | — |
| 1485 | ZG | ZILLOW GROUP INC | — | 2,249,858.0 | $93.1M | 0.00% | NEW | — | $41.39 | — |
| 1486 | ALRM | ALARM COM HLDGS INC | Technology | 2,154,062.0 | $93.0M | 0.00% | NEW | — | $43.19 | +33.2% |
| 1487 | ADMA | ADMA BIOLOGICS INC | Healthcare | 10,306,871.0 | $92.9M | 0.00% | NEW | — | $9.01 | +9.2% |
| 1488 | BRZE | BRAZE INC | Technology | 3,930,425.0 | $92.8M | 0.00% | NEW | — | $23.61 | +31.6% |
| 1489 | WRBY | WARBY PARKER INC | Healthcare | 4,403,508.0 | $92.8M | 0.00% | NEW | — | $21.07 | +30.2% |
| 1490 | UNIT | UNITI GROUP LLC | Real Estate | 9,883,412.0 | $92.7M | 0.00% | NEW | — | $9.38 | +6.3% |
| 1491 | ATRO | ASTRONICS CORP | Industrials | 1,388,899.0 | $92.7M | 0.00% | NEW | — | $55.61 | +40.3% |
| 1492 | NSIT | INSIGHT ENTERPRISES INC | Technology | 1,381,419.0 | $92.6M | 0.00% | NEW | — | $67.01 | +119.9% |
| 1493 | BANR | BANNER CORP | Financial Services | 1,524,536.0 | $92.5M | 0.00% | NEW | — | $60.68 | +17.2% |
| 1494 | BUSE | FIRST BUSEY CORP | Financial Services | 3,625,316.0 | $91.6M | 0.00% | NEW | — | $25.27 | +19.9% |
| 1495 | — | LENNAR CORP | — | 1,084,608.0 | $91.2M | 0.00% | NEW | — | $84.12 | — |
| 1496 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 1,859,631.0 | $91.2M | 0.00% | NEW | — | $49.05 | +120.1% |
| 1497 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 5,160,197.0 | $90.9M | 0.00% | NEW | — | $17.62 | -22.5% |
| 1498 | HUBG | HUB GROUP INC | Industrials | 2,520,733.0 | $90.8M | 0.00% | NEW | — | $36.04 | +13.0% |
| 1499 | SN | SHARKNINJA INC | Consumer Cyclical | 856,204.0 | $90.7M | 0.00% | NEW | — | $105.90 | +70.7% |
| 1500 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 6,026,998.0 | $90.6M | 0.00% | NEW | — | $15.03 | +24.1% |
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%