Portfolio (Quarterly)
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VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | CENT | CENTRAL GARDEN & PET CO | — | 475,565.0 | $21.1M | — | — | — | $44.34 | — |
| 2422 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 3,299,241.0 | $21.0M | — | +1.9M | +130.6% | $6.38 | -20.0% |
| 2423 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 2,736,995.0 | $20.9M | — | +76K | +2.9% | $7.63 | -15.8% |
| 2424 | OVID | OVID THERAPEUTICS INC | Healthcare | 7,760,114.0 | $20.9M | — | +2.5M | +47.6% | $2.69 | +7.4% |
| 2425 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 1,206,150.0 | $20.8M | — | -37K | -3.0% | $17.26 | -16.9% |
| 2426 | CRNC | CERENCE INC | Technology | 1,838,294.0 | $20.8M | — | +32K | +1.8% | $11.32 | -26.1% |
| 2427 | YSS | YORK SPACE SYSTEMS INC | Technology | 844,079.0 | $20.8M | — | +5K | +0.6% | $24.62 | -62.7% |
| 2428 | DC | DAKOTA GOLD CORP | Basic Materials | 4,877,707.0 | $20.8M | — | NEW | — | $4.26 | +46.9% |
| 2429 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 766,980.0 | $20.7M | — | +22K | +3.0% | $27.05 | -1.9% |
| 2430 | XRN | CHIRON REAL ESTATE INC | Financial Services | 551,824.0 | $20.7M | — | — | — | $37.52 | -2.0% |
| 2431 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 2,087,293.0 | $20.7M | — | +173K | +9.0% | $9.91 | -26.6% |
| 2432 | CCCC | C4 THERAPEUTICS INC | Healthcare | 4,417,731.0 | $20.6M | — | +556K | +14.4% | $4.67 | -11.5% |
| 2433 | CRSR | CORSAIR GAMING INC | Technology | 2,132,442.0 | $20.6M | — | +69K | +3.4% | $9.67 | +23.5% |
| 2434 | BXC | BLUELINX HLDGS INC | Industrials | 333,085.0 | $20.6M | — | -16K | -4.6% | $61.88 | +30.5% |
| 2435 | DDD | 3D SYS CORP DEL | Technology | 6,820,265.0 | $20.6M | — | +1.0M | +17.3% | $3.02 | +14.7% |
| 2436 | BFS | SAUL CTRS INC | Real Estate | 550,628.0 | $20.6M | — | -33K | -5.6% | $37.39 | -10.9% |
| 2437 | IHRT | IHEARTMEDIA INC | Communication Services | 4,797,682.0 | $20.6M | — | -138K | -2.8% | $4.29 | -37.6% |
| 2438 | OOMA | OOMA INC | Communication Services | 1,067,921.0 | $20.5M | — | -23K | -2.1% | $19.22 | +17.6% |
| 2439 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 2,553,528.0 | $20.5M | — | — | — | $8.01 | -25.4% |
| 2440 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 682,024.0 | $20.4M | — | NEW | — | $29.93 | +16.5% |
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%