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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | NPCE | NEUROPACE INC | Healthcare | 1,227,072.0 | $19.5M | — | +103K | +9.2% | $15.89 | -8.8% |
| 2462 | VREX | VAREX IMAGING CORP | Healthcare | 1,867,162.0 | $19.5M | — | +47K | +2.6% | $10.43 | +77.3% |
| 2463 | ARX | ACCELERANT HOLDINGS | Financial Services | 1,657,197.0 | $19.4M | — | -282K | -14.5% | $11.72 | +67.9% |
| 2464 | — | MONOPAR THERAPEUTICS INC | — | 209,711.0 | $19.4M | — | -9K | -4.0% | $92.59 | — |
| 2465 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 540,048.0 | $19.4M | — | +12K | +2.2% | $35.90 | -6.1% |
| 2466 | OIS | OIL STS INTL INC | Energy | 2,418,106.0 | $19.4M | — | — | — | $8.01 | +6.4% |
| 2467 | FEIM | FREQUENCY ELECTRS INC | Technology | 291,902.0 | $19.4M | — | +9K | +3.4% | $66.35 | -4.0% |
| 2468 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 306,082.0 | $19.4M | — | +2K | +0.8% | $63.25 | +23.1% |
| 2469 | TITN | TITAN MACHY INC | Industrials | 916,075.0 | $19.3M | — | +17K | +1.9% | $21.12 | -12.2% |
| 2470 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 511,827.0 | $19.3M | — | — | — | $37.72 | +46.8% |
| 2471 | SD | SANDRIDGE ENERGY INC | Energy | 1,408,271.0 | $19.3M | — | +41K | +3.0% | $13.70 | +2.3% |
| 2472 | SERV | SERVE ROBOTICS INC | Industrials | 2,931,905.0 | $19.3M | — | +160K | +5.8% | $6.58 | -25.7% |
| 2473 | CTGO | CONTANGO SILVER & GOLD INC | Basic Materials | 1,217,000.0 | $19.2M | — | +529K | +76.9% | $15.79 | +28.7% |
| 2474 | CLFD | CLEARFIELD INC | Technology | 481,816.0 | $19.2M | — | -28K | -5.5% | $39.79 | -23.5% |
| 2475 | GENB | GENERATE BIOMEDICINES INC | Financial Services | 1,132,750.0 | $19.1M | — | +1.0M | +762.6% | $16.87 | -4.6% |
| 2476 | FSTR | FOSTER L B CO | Industrials | 422,980.0 | $19.1M | — | +38K | +9.9% | $45.17 | -17.2% |
| 2477 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 4,584,533.0 | $19.1M | — | NEW | — | $4.16 | +26.1% |
| 2478 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 1,108,984.0 | $18.8M | — | +19K | +1.7% | $16.96 | -9.6% |
| 2479 | TREE | LENDINGTREE INC | Financial Services | 423,392.0 | $18.8M | — | -55K | -11.4% | $44.29 | -35.0% |
| 2480 | TUYA | TUYA INC | Technology | 10,653,856.0 | $18.8M | — | -1.1M | -9.1% | $1.76 | +7.1% |
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%