Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 5,552,175.0 | $28.9M | 0.00% | -64K | -1.1% | $5.21 | -34.5% |
| 2242 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 3,654,174.0 | $28.9M | 0.00% | +64K | +1.8% | $7.91 | -25.3% |
| 2243 | — | BLACKSTONE DIGITAL INFRASTRU | — | 1,336,027.0 | $28.9M | 0.00% | NEW | — | $21.63 | — |
| 2244 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 970,246.0 | $28.9M | 0.00% | +25K | +2.7% | $29.78 | -22.4% |
| 2245 | — | COMMUNITY WEST BANCSHARES NE | — | 1,075,657.0 | $28.9M | 0.00% | +331K | +44.4% | $26.86 | — |
| 2246 | HELE | HELEN OF TROY LTD | Consumer Defensive | 993,527.0 | $28.9M | 0.00% | -13K | -1.3% | $29.07 | -0.5% |
| 2247 | — | NAYAX LTD | — | 444,113.0 | $28.8M | 0.00% | +34K | +8.2% | $64.92 | — |
| 2248 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 2,656,944.0 | $28.8M | 0.00% | +73K | +2.8% | $10.85 | -17.6% |
| 2249 | FRMI | FERMI INC | Utilities | 3,144,803.0 | $28.8M | 0.00% | +3.0M | +2517.7% | $9.16 | -40.5% |
| 2250 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 388,392.0 | $28.8M | 0.00% | — | — | $74.04 | +8.6% |
| 2251 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 1,164,570.0 | $28.7M | 0.00% | +85K | +7.8% | $24.64 | -5.1% |
| 2252 | COAG | HEMAB THERAPEUTICS HLDGS INC | — | 780,758.0 | $28.7M | 0.00% | NEW | — | $36.73 | +34.7% |
| 2253 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 1,899,225.0 | $28.6M | 0.00% | +42K | +2.3% | $15.04 | -13.1% |
| 2254 | MEI | METHODE ELECTRS INC | Technology | 1,505,404.0 | $28.6M | 0.00% | — | — | $18.97 | -6.3% |
| 2255 | JANX | JANUX THERAPEUTICS INC | Healthcare | 1,857,351.0 | $28.5M | 0.00% | +46K | +2.5% | $15.36 | +22.3% |
| 2256 | ORN | ORION GROUP HLDGS INC | Industrials | 1,695,318.0 | $28.5M | 0.00% | +33K | +2.0% | $16.82 | -42.2% |
| 2257 | ASAN | ASANA INC | Technology | 4,072,211.0 | $28.5M | 0.00% | +206K | +5.3% | $7.00 | +45.3% |
| 2258 | HSTM | HEALTHSTREAM INC | Healthcare | 1,045,298.0 | $28.5M | 0.00% | — | — | $27.25 | +5.8% |
| 2259 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 6,028,597.0 | $28.4M | 0.00% | +867K | +16.8% | $4.71 | -20.4% |
| 2260 | EVER | EVERQUOTE INC | Communication Services | 1,190,990.0 | $28.3M | 0.00% | -28K | -2.3% | $23.79 | +4.3% |
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
38.1%
Financial Services
11.3%
Healthcare
9.8%
Consumer Cyclical
9.6%
Industrials
9.3%
Communication Services
7.0%
Consumer Defensive
4.5%
Energy
3.5%
Utilities
2.7%
Real Estate
2.2%