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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 4,978,567.0 | $59.4M | 0.00% | NEW | — | $11.93 | +29.1% |
| 1742 | RCAT | RED CAT HLDGS INC | Technology | 4,532,608.0 | $59.3M | 0.00% | NEW | — | $13.09 | -16.7% |
| 1743 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 1,505,177.0 | $59.3M | 0.00% | NEW | — | $39.39 | -4.8% |
| 1744 | PRLB | PROTO LABS INC | Industrials | 1,039,741.0 | $59.3M | 0.00% | NEW | — | $57.02 | +38.1% |
| 1745 | DCH | DAUCH CORP | Industrials | 9,991,639.0 | $59.3M | 0.00% | NEW | — | $5.93 | +11.5% |
| 1746 | CTS | CTS CORP | Technology | 1,239,194.0 | $59.2M | 0.00% | NEW | — | $47.76 | +35.7% |
| 1747 | WINA | WINMARK CORP | Consumer Cyclical | 137,822.0 | $58.9M | 0.00% | NEW | — | $427.55 | -5.8% |
| 1748 | LZB | LA Z BOY INC | Consumer Cyclical | 1,832,607.0 | $58.9M | 0.00% | NEW | — | $32.14 | +9.1% |
| 1749 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 396,966.0 | $58.9M | 0.00% | NEW | — | $148.35 | +24.0% |
| 1750 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 2,102,315.0 | $58.9M | 0.00% | NEW | — | $28.01 | +20.8% |
| 1751 | FLYW | FLYWIRE CORPORATION | Technology | 5,044,165.0 | $58.7M | 0.00% | NEW | — | $11.64 | +36.3% |
| 1752 | ORC | ORCHID IS CAP INC | Real Estate | 8,309,181.0 | $58.4M | 0.00% | NEW | — | $7.03 | -5.0% |
| 1753 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 3,575,556.0 | $58.4M | 0.00% | NEW | — | $16.32 | +8.9% |
| 1754 | ABR | ARBOR REALTY TRUST INC | Real Estate | 7,568,395.0 | $58.4M | 0.00% | NEW | — | $7.71 | -33.1% |
| 1755 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 16,617,737.0 | $58.3M | 0.00% | NEW | — | $3.51 | +8.8% |
| 1756 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 3,038,919.0 | $58.3M | 0.00% | NEW | — | $19.17 | -12.9% |
| 1757 | ENOV | ENOVIS CORPORATION | Industrials | 2,552,351.0 | $58.1M | 0.00% | NEW | — | $22.75 | -5.1% |
| 1758 | NVAX | NOVAVAX INC | Healthcare | 7,130,147.0 | $58.0M | 0.00% | NEW | — | $8.14 | +13.0% |
| 1759 | PACS | PACS GROUP INC | Financial Services | 1,804,590.0 | $58.0M | 0.00% | NEW | — | $32.12 | +11.7% |
| 1760 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 3,119,545.0 | $57.9M | 0.00% | NEW | — | $18.55 | +21.6% |
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%