Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | — | ADTRAN HOLDINGS INC | — | 3,426,230.0 | $43.1M | 0.00% | NEW | — | $12.58 | — |
| 1902 | MSEX | MIDDLESEX WTR CO | Utilities | 827,953.0 | $43.1M | 0.00% | NEW | — | $52.05 | +0.1% |
| 1903 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 6,110,931.0 | $43.0M | 0.00% | NEW | — | $7.03 | +82.8% |
| 1904 | RDY | DR REDDYS LABS LTD | Healthcare | 3,100,911.0 | $42.9M | 0.00% | NEW | — | $13.85 | -1.8% |
| 1905 | MBIN | MERCHANTS BANCORP IND | Financial Services | 1,000,776.0 | $42.9M | 0.00% | NEW | — | $42.91 | +7.2% |
| 1906 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 7,083,635.0 | $42.9M | 0.00% | NEW | — | $6.05 | +3.1% |
| 1907 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 1,435,656.0 | $42.9M | 0.00% | NEW | — | $29.85 | -13.6% |
| 1908 | TDOC | TELADOC HEALTH INC | Healthcare | 7,857,169.0 | $42.8M | 0.00% | NEW | — | $5.45 | +20.6% |
| 1909 | CCB | COASTAL FINL CORP WA | Financial Services | 562,222.0 | $42.8M | 0.00% | NEW | — | $76.10 | -8.5% |
| 1910 | — | ZYMEWORKS INC | — | 1,705,580.0 | $42.7M | 0.00% | NEW | — | $25.04 | — |
| 1911 | SVRA | SAVARA INC | Healthcare | 7,783,913.0 | $42.5M | 0.00% | NEW | — | $5.46 | -8.1% |
| 1912 | UTL | UNITIL CORP | Utilities | 810,144.0 | $42.3M | 0.00% | NEW | — | $52.24 | -0.8% |
| 1913 | HLIT | HARMONIC INC | Technology | 4,700,354.0 | $42.2M | 0.00% | NEW | — | $8.98 | +69.3% |
| 1914 | CSR | CENTERSPACE | Real Estate | 732,499.0 | $42.1M | 0.00% | NEW | — | $57.45 | +18.8% |
| 1915 | NEO | NEOGENOMICS INC | Healthcare | 5,655,823.0 | $42.0M | 0.00% | NEW | — | $7.42 | +24.4% |
| 1916 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 690,946.0 | $42.0M | 0.00% | NEW | — | $60.72 | +9.8% |
| 1917 | — | ASTRANA HEALTH INC | — | 1,710,262.0 | $41.9M | 0.00% | NEW | — | $24.52 | — |
| 1918 | BKV | BKV CORP | Energy | 1,468,567.0 | $41.9M | 0.00% | NEW | — | $28.52 | -0.8% |
| 1919 | — | CMB.TECH NV | — | 3,241,144.0 | $41.9M | 0.00% | NEW | — | $12.92 | — |
| 1920 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 1,527,134.0 | $41.9M | 0.00% | NEW | — | $27.41 | +35.8% |
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%