Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 4,847,955.0 | $22.5M | — | +163K | +3.5% | $4.64 | -21.3% |
| 2382 | CABA | CABALETTA BIO INC | Healthcare | 7,227,018.0 | $22.5M | — | +3.2M | +79.4% | $3.11 | +8.7% |
| 2383 | OPK | OPKO HEALTH INC | Healthcare | 14,968,930.0 | $22.5M | — | +470K | +3.2% | $1.50 | +0.0% |
| 2384 | ASPN | ASPEN AEROGELS INC | Industrials | 3,539,271.0 | $22.4M | — | +103K | +3.0% | $6.34 | -17.5% |
| 2385 | RPD | RAPID7 INC | Technology | 2,757,196.0 | $22.3M | — | +81K | +3.0% | $8.10 | +66.7% |
| 2386 | STTK | SHATTUCK LABS INC | Healthcare | 3,207,865.0 | $22.3M | — | +931K | +40.9% | $6.94 | +10.2% |
| 2387 | — | BIOHAVEN LTD | — | 1,488,809.0 | $22.2M | — | +219K | +17.2% | $14.88 | — |
| 2388 | — | CLIMB BIO INC | — | 1,698,654.0 | $22.2M | — | +520K | +44.1% | $13.04 | — |
| 2389 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 513,031.0 | $22.1M | — | — | — | $43.14 | -17.9% |
| 2390 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 10,517,426.0 | $22.1M | — | — | — | $2.10 | -6.2% |
| 2391 | ANGO | ANGIODYNAMICS INC | Healthcare | 1,694,716.0 | $22.0M | — | -32K | -1.9% | $13.01 | +21.3% |
| 2392 | MNRO | MONRO INC | Consumer Cyclical | 1,288,545.0 | $22.0M | — | +27K | +2.1% | $17.11 | -28.4% |
| 2393 | OPFI | OPPFI INC | Technology | 2,216,792.0 | $22.0M | — | +1.0M | +86.9% | $9.93 | -28.0% |
| 2394 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 802,377.0 | $22.0M | — | — | — | $27.43 | +5.0% |
| 2395 | CLPT | CLEARPOINT NEURO INC | Healthcare | 1,232,807.0 | $22.0M | — | -11K | -0.9% | $17.84 | -10.7% |
| 2396 | OCGN | OCUGEN INC | Healthcare | 14,372,598.0 | $22.0M | — | +568K | +4.1% | $1.53 | -10.5% |
| 2397 | — | CERIBELL INC | — | 1,130,346.0 | $22.0M | — | -7K | -0.6% | $19.45 | — |
| 2398 | OSPN | ONESPAN INC | Technology | 1,529,282.0 | $21.9M | — | -77K | -4.8% | $14.35 | +14.7% |
| 2399 | VTS | VITESSE ENERGY INC | Energy | 1,390,997.0 | $21.9M | — | +133K | +10.6% | $15.77 | +9.1% |
| 2400 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 4,939,597.0 | $21.9M | — | +177K | +3.7% | $4.43 | +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%