Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | PHR | PHREESIA INC | Healthcare | 2,548,965.0 | $26.2M | 0.00% | +70K | +2.8% | $10.29 | +15.3% |
| 2302 | RUM | RUM GROUP INC | Technology | 4,119,521.0 | $26.1M | 0.00% | +102K | +2.5% | $6.34 | +48.7% |
| 2303 | NTGR | NETGEAR INC | Technology | 1,113,188.0 | $26.0M | 0.00% | -100K | -8.2% | $23.35 | -5.9% |
| 2304 | VTEB | VANGUARD MUN BD FDS | — | 513,500.0 | $26.0M | 0.00% | +162K | +46.3% | $50.58 | -2.2% |
| 2305 | EVH | EVOLENT HEALTH INC | Healthcare | 4,787,994.0 | $26.0M | 0.00% | -79K | -1.6% | $5.42 | -15.3% |
| 2306 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 2,507,122.0 | $25.8M | 0.00% | +719K | +40.2% | $10.31 | +38.8% |
| 2307 | ACNB | ACNB CORP | Financial Services | 434,952.0 | $25.8M | 0.00% | +7K | +1.7% | $59.38 | +8.7% |
| 2308 | CARS | CARS COM INC | Consumer Cyclical | 2,339,620.0 | $25.6M | 0.00% | NEW | — | $10.94 | +7.6% |
| 2309 | AROW | ARROW FINL CORP | Financial Services | 623,719.0 | $25.6M | 0.00% | -14K | -2.2% | $40.99 | -6.6% |
| 2310 | VIA | VIA TRANSN INC | Technology | 1,401,647.0 | $25.4M | 0.00% | +911K | +185.6% | $18.14 | +55.8% |
| 2311 | — | HIPPO HLDGS INC | — | 898,021.0 | $25.4M | 0.00% | +36K | +4.1% | $28.26 | — |
| 2312 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 12,166,636.0 | $25.3M | 0.00% | +5.2M | +75.8% | $2.08 | +0.5% |
| 2313 | RGNX | REGENXBIO INC | Healthcare | 2,107,557.0 | $25.2M | 0.00% | +100K | +5.0% | $11.98 | -21.8% |
| 2314 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 695,357.0 | $25.2M | 0.00% | +13K | +1.9% | $36.26 | -2.1% |
| 2315 | UTZ | UTZ BRANDS INC | Consumer Defensive | 3,273,514.0 | $25.2M | 0.00% | +113K | +3.6% | $7.70 | +84.4% |
| 2316 | — | SINCLAIR INC | — | 1,765,747.0 | $25.2M | 0.00% | +74K | +4.4% | $14.25 | — |
| 2317 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 1,706,161.0 | $25.1M | 0.00% | +16K | +0.9% | $14.73 | +3.9% |
| 2318 | DJCO | DAILY JOURNAL CORP | Technology | 41,755.0 | $25.1M | 0.00% | +2K | +5.0% | $601.19 | +4.9% |
| 2319 | LBRDA | LIBERTY BROADBAND CORP | — | 753,359.0 | $25.1M | 0.00% | +7K | +0.9% | $33.28 | — |
| 2320 | ALX | ALEXANDERS INC | Real Estate | 90,981.0 | $25.1M | 0.00% | -1K | -1.6% | $275.56 | -1.7% |
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%