Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | SPT | SPROUT SOCIAL INC | Technology | 2,317,320.0 | $17.5M | — | +77K | +3.4% | $7.55 | +44.2% |
| 2522 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 497,906.0 | $17.5M | — | — | — | $35.12 | +2.8% |
| 2523 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 2,913,855.0 | $17.5M | — | +153K | +5.5% | $5.99 | +21.9% |
| 2524 | IIIV | I3 VERTICALS INC | Technology | 814,517.0 | $17.4M | — | -149K | -15.4% | $21.36 | -20.4% |
| 2525 | YEXT | YEXT INC | Technology | 3,719,823.0 | $17.4M | — | +185K | +5.2% | $4.67 | +41.2% |
| 2526 | — | SUNCRETE INC | — | 770,497.0 | $17.4M | — | NEW | — | $22.53 | — |
| 2527 | XFOR | X4 PHARMACEUTICALS INC | Healthcare | 3,715,859.0 | $17.4M | — | +218K | +6.2% | $4.67 | -10.5% |
| 2528 | — | NORTHPOINTE BANCSHARES INC. | — | 903,509.0 | $17.3M | — | -23K | -2.4% | $19.18 | — |
| 2529 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 471,006.0 | $17.3M | — | +9K | +2.0% | $36.78 | +2.5% |
| 2530 | MPTI | M-TRON INDS INC | Technology | 173,148.0 | $17.2M | — | +56K | +48.3% | $99.15 | -19.4% |
| 2531 | WTBA | WEST BANCORPORATION INC | Financial Services | 647,004.0 | $17.2M | — | -54K | -7.7% | $26.53 | +6.6% |
| 2532 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 1,597,471.0 | $17.1M | — | -234K | -12.8% | $10.71 | -9.6% |
| 2533 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 443,880.0 | $17.1M | — | +23K | +5.4% | $38.45 | +18.7% |
| 2534 | BELFA | BEL FUSE INC | — | 58,582.0 | $17.1M | — | +13K | +28.7% | $291.23 | — |
| 2535 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 403,610.0 | $17.0M | — | +8K | +1.9% | $42.18 | +2.9% |
| 2536 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 1,011,856.0 | $17.0M | — | — | — | $16.80 | -19.6% |
| 2537 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 1,680,026.0 | $17.0M | — | — | — | $10.09 | +5.7% |
| 2538 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 1,897,451.0 | $16.9M | — | +114K | +6.4% | $8.91 | -3.7% |
| 2539 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 1,277,686.0 | $16.9M | — | -92K | -6.7% | $13.21 | +0.3% |
| 2540 | NGNE | NEUROGENE INC | Healthcare | 536,525.0 | $16.9M | — | +22K | +4.2% | $31.45 | +22.1% |
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%