Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 5,382,103.0 | $48.2M | 0.00% | NEW | — | $8.96 | +9.2% |
| 1842 | GPRE | GREEN PLAINS INC | Basic Materials | 2,930,218.0 | $48.2M | 0.00% | NEW | — | $16.45 | -1.2% |
| 1843 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 1,847,906.0 | $48.0M | 0.00% | NEW | — | $26.00 | +11.9% |
| 1844 | PRG | PROG HOLDINGS INC | Industrials | 1,673,687.0 | $48.0M | 0.00% | NEW | — | $28.69 | +35.1% |
| 1845 | HNGE | HINGE HEALTH INC | Healthcare | 1,238,573.0 | $47.8M | 0.00% | NEW | — | $38.56 | +129.3% |
| 1846 | TNET | TRINET GROUP INC | Industrials | 1,309,401.0 | $47.7M | 0.00% | NEW | — | $36.43 | +93.5% |
| 1847 | RDW | REDWIRE CORPORATION | Industrials | 5,600,421.0 | $47.6M | 0.00% | NEW | — | $8.50 | +41.4% |
| 1848 | MBC | MASTERBRAND INC | Consumer Cyclical | 5,725,492.0 | $47.6M | 0.00% | NEW | — | $8.31 | +9.6% |
| 1849 | AEHR | AEHR TEST SYS | Technology | 1,281,857.0 | $47.5M | 0.00% | NEW | — | $37.08 | +174.4% |
| 1850 | WEN | WENDYS CO | Consumer Cyclical | 6,823,437.0 | $47.4M | 0.00% | NEW | — | $6.95 | +29.6% |
| 1851 | SAFT | SAFETY INS GROUP INC | Financial Services | 651,540.0 | $47.3M | 0.00% | NEW | — | $72.64 | +42.6% |
| 1852 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 3,234,538.0 | $47.3M | 0.00% | NEW | — | $14.63 | -1.2% |
| 1853 | ANAB | ANAPTYSBIO INC | Healthcare | 853,151.0 | $47.3M | 0.00% | NEW | — | $36.97 | +56.2% |
| 1854 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 21,472,052.0 | $47.2M | 0.00% | NEW | — | $2.20 | -17.7% |
| 1855 | INVX | INNOVEX INTERNATIONAL INC | Energy | 1,931,211.0 | $47.1M | 0.00% | NEW | — | $24.39 | +20.2% |
| 1856 | SCL | STEPAN CO | Basic Materials | 941,991.0 | $47.1M | 0.00% | NEW | — | $49.98 | +27.3% |
| 1857 | WLDN | WILLDAN GROUP INC | Industrials | 613,327.0 | $47.0M | 0.00% | NEW | — | $76.56 | +11.8% |
| 1858 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 3,687,007.0 | $46.7M | 0.00% | NEW | — | $12.67 | +12.1% |
| 1859 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 3,530,536.0 | $46.3M | 0.00% | NEW | — | $13.12 | -4.1% |
| 1860 | XPEL | XPEL INC | Consumer Cyclical | 1,044,813.0 | $46.2M | 0.00% | NEW | — | $44.26 | +16.0% |
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%