Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | SFIX | STITCH FIX INC | Consumer Cyclical | 4,959,202.0 | $20.4M | — | +169K | +3.5% | $4.11 | -25.2% |
| 2442 | MOMO | HELLO GROUP INC | Communication Services | 3,507,828.0 | $20.3M | — | -303K | -8.0% | $5.80 | -2.0% |
| 2443 | HBCP | HOMEBANCORP INC | Financial Services | 296,741.0 | $20.3M | — | NEW | — | $68.52 | +1.7% |
| 2444 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 606,467.0 | $20.3M | — | NEW | — | $33.46 | +18.5% |
| 2445 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 782,616.0 | $20.2M | — | +119K | +17.9% | $25.82 | -5.6% |
| 2446 | AER | AERCAP HOLDINGS NV | Industrials | 137,748.0 | $20.1M | — | +9K | +7.3% | $145.78 | +1.0% |
| 2447 | TWI | TITAN INTL INC ILL | Industrials | 2,599,707.0 | $20.0M | — | +505K | +24.1% | $7.71 | -9.7% |
| 2448 | MDXG | MIMEDX GROUP INC | Healthcare | 5,187,053.0 | $20.0M | — | — | — | $3.85 | +18.3% |
| 2449 | RZLT | REZOLUTE INC | Healthcare | 3,835,827.0 | $19.9M | — | +314K | +8.9% | $5.20 | -4.1% |
| 2450 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 824,579.0 | $19.9M | — | +13K | +1.6% | $24.18 | -28.5% |
| 2451 | EDIT | EDITAS MEDICINE INC | Healthcare | 6,141,336.0 | $19.9M | — | +1.9M | +46.1% | $3.24 | +3.9% |
| 2452 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 2,566,272.0 | $19.8M | — | +1.5M | +133.5% | $7.73 | +39.9% |
| 2453 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 941,478.0 | $19.8M | — | +22K | +2.4% | $21.04 | +1.1% |
| 2454 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 670,033.0 | $19.8M | — | -12K | -1.7% | $29.50 | +2.5% |
| 2455 | XXI | TWENTY ONE CAP INC | Financial Services | 3,983,524.0 | $19.7M | — | +116K | +3.0% | $4.95 | +28.0% |
| 2456 | ERII | ENERGY RECOVERY INC | Industrials | 2,183,718.0 | $19.7M | — | -47K | -2.1% | $9.02 | -13.5% |
| 2457 | AIOT | POWERFLEET INC | Technology | 5,121,794.0 | $19.6M | — | — | — | $3.83 | -21.4% |
| 2458 | GRND | GRINDR INC | Technology | 1,364,113.0 | $19.6M | — | -43K | -3.0% | $14.37 | +7.0% |
| 2459 | ARHS | ARHAUS INC | Consumer Cyclical | 2,327,723.0 | $19.6M | — | +66K | +2.9% | $8.42 | +5.5% |
| 2460 | — | FRONTVIEW REIT INC | — | 967,699.0 | $19.6M | — | +53K | +5.8% | $20.23 | — |
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%