Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | OGN | ORGANON & CO | Healthcare | 11,737,018.0 | $70.3M | 0.00% | NEW | — | $5.99 | +124.1% |
| 1642 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 4,905,744.0 | $70.3M | 0.00% | NEW | — | $14.32 | +38.5% |
| 1643 | GBX | GREENBRIER COS INC | Industrials | 1,329,046.0 | $70.0M | 0.00% | NEW | — | $52.65 | -6.0% |
| 1644 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 2,481,954.0 | $69.9M | 0.00% | NEW | — | $28.18 | -6.4% |
| 1645 | SONO | SONOS INC | Technology | 5,218,703.0 | $69.9M | 0.00% | NEW | — | $13.40 | +11.4% |
| 1646 | THR | THERMON GROUP HLDGS INC | Industrials | 1,387,057.0 | $69.9M | 0.00% | NEW | — | $50.40 | +21.3% |
| 1647 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 7,531,147.0 | $69.9M | 0.00% | NEW | — | $9.28 | -12.6% |
| 1648 | STBA | S & T BANCORP INC | Financial Services | 1,666,306.0 | $69.7M | 0.00% | NEW | — | $41.83 | +12.5% |
| 1649 | DEI | DOUGLAS EMMETT INC | Real Estate | 7,331,845.0 | $69.1M | 0.00% | NEW | — | $9.42 | +28.8% |
| 1650 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 2,039,468.0 | $69.0M | 0.00% | NEW | — | $33.85 | +21.1% |
| 1651 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 4,427,112.0 | $68.6M | 0.00% | NEW | — | $15.50 | +14.2% |
| 1652 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 22,244,387.0 | $68.3M | 0.00% | NEW | — | $3.07 | +2.6% |
| 1653 | BKE | BUCKLE INC | Consumer Cyclical | 1,353,933.0 | $68.2M | 0.00% | NEW | — | $50.36 | -11.4% |
| 1654 | ASGN | ASGN INC | Technology | 1,756,568.0 | $68.0M | 0.00% | NEW | — | $38.71 | -45.9% |
| 1655 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 2,093,302.0 | $67.9M | 0.00% | NEW | — | $32.42 | +14.5% |
| 1656 | BBAI | BIGBEAR AI HLDGS INC | Technology | 19,257,556.0 | $67.8M | 0.00% | NEW | — | $3.52 | +12.6% |
| 1657 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 6,404,943.0 | $67.6M | 0.00% | NEW | — | $10.56 | +3.3% |
| 1658 | MQ | MARQETA INC | Technology | 16,529,577.0 | $67.4M | 0.00% | NEW | — | $4.08 | -2.5% |
| 1659 | ICHR | ICHOR HOLDINGS | Technology | 1,445,566.0 | $67.4M | 0.00% | NEW | — | $46.61 | +95.0% |
| 1660 | AIN | ALBANY INTL CORP | Consumer Cyclical | 1,287,771.0 | $67.2M | 0.00% | NEW | — | $52.21 | +36.5% |
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
32.4%
Financial Services
11.7%
Consumer Cyclical
10.0%
Healthcare
10.0%
Communication Services
9.9%
Industrials
8.8%
Consumer Defensive
5.0%
Energy
4.6%
Utilities
2.9%
Basic Materials
2.4%