Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | TENB | TENABLE HLDGS INC | Technology | 5,347,521.0 | $90.5M | 0.00% | NEW | — | $16.91 | +103.3% |
| 1502 | SOC | SABLE OFFSHORE CORP | Energy | 5,470,671.0 | $90.4M | 0.00% | NEW | — | $16.52 | -69.1% |
| 1503 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 213,031.0 | $90.2M | 0.00% | NEW | — | $423.46 | +41.9% |
| 1504 | DNN | DENISON MINES CORP | Energy | 25,448,989.0 | $90.2M | 0.00% | NEW | — | $3.54 | -1.2% |
| 1505 | IMVT | IMMUNOVANT INC | Healthcare | 3,620,050.0 | $89.9M | 0.00% | NEW | — | $24.84 | +78.6% |
| 1506 | VECO | VEECO INSTRS INC DEL | Technology | 2,644,633.0 | $89.5M | 0.00% | NEW | — | $33.86 | +41.3% |
| 1507 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 3,822,579.0 | $89.3M | 0.00% | NEW | — | $23.36 | -15.9% |
| 1508 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 974,101.0 | $89.3M | 0.00% | NEW | — | $91.64 | — |
| 1509 | ATKR | ATKORE INC | Industrials | 1,515,110.0 | $89.3M | 0.00% | NEW | — | $58.91 | +58.9% |
| 1510 | ACMR | ACM RESH INC | Technology | 2,264,337.0 | $89.1M | 0.00% | NEW | — | $39.35 | +101.8% |
| 1511 | CXT | CRANE NXT CO | Industrials | 2,194,420.0 | $89.1M | 0.00% | NEW | — | $40.59 | +23.7% |
| 1512 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 2,632,316.0 | $89.1M | 0.00% | NEW | — | $33.83 | -2.2% |
| 1513 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 3,437,867.0 | $89.0M | 0.00% | NEW | — | $25.90 | -31.0% |
| 1514 | MDA | MDA SPACE LTD | Technology | 3,510,624.0 | $88.9M | 0.00% | NEW | — | $25.33 | +22.1% |
| 1515 | NEOG | NEOGEN CORP | Healthcare | 9,565,046.0 | $88.9M | 0.00% | NEW | — | $9.29 | +28.6% |
| 1516 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 1,364,149.0 | $88.8M | 0.00% | NEW | — | $65.12 | +72.8% |
| 1517 | ALMS | ALUMIS INC | Healthcare | 4,032,266.0 | $88.8M | 0.00% | NEW | — | $22.03 | +9.7% |
| 1518 | PK | PARK HOTELS & RESORTS INC | Real Estate | 8,420,817.0 | $88.7M | 0.00% | NEW | — | $10.53 | +49.9% |
| 1519 | SII | SPROTT INC | Financial Services | 620,773.0 | $88.6M | 0.00% | NEW | — | $142.71 | -7.3% |
| 1520 | — | BAYTEX ENERGY CORP | — | 19,746,049.0 | $88.3M | 0.00% | NEW | — | $4.47 | — |
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%