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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | CNA | CNA FINL CORP | Financial Services | 253,747.0 | $11.7M | — | NEW | — | $45.92 | -2.1% |
| 2602 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 1,817,681.0 | $11.6M | — | NEW | — | $6.39 | +15.4% |
| 2603 | CDZI | CADIZ INC | Utilities | 2,356,313.0 | $11.6M | — | NEW | — | $4.91 | -18.7% |
| 2604 | — | ON24 INC | — | 1,425,791.0 | $11.5M | — | NEW | — | $8.10 | — |
| 2605 | ATNI | ATN INTL INC | Communication Services | 422,303.0 | $11.5M | — | NEW | — | $27.22 | -5.0% |
| 2606 | REI | RING ENERGY INC | Energy | 7,511,851.0 | $11.5M | — | NEW | — | $1.53 | -26.1% |
| 2607 | CRSR | CORSAIR GAMING INC | Technology | 2,063,237.0 | $11.5M | — | NEW | — | $5.55 | +58.6% |
| 2608 | ABEV | AMBEV SA | Consumer Defensive | 3,914,559.0 | $11.4M | — | NEW | — | $2.92 | +7.0% |
| 2609 | FUBO | FUBOTV INC | Communication Services | 1,205,925.0 | $11.4M | — | NEW | — | $9.46 | -2.7% |
| 2610 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 718,176.0 | $11.4M | — | NEW | — | $15.87 | +15.3% |
| 2611 | CRNC | CERENCE INC | Technology | 1,805,809.0 | $11.4M | — | NEW | — | $6.31 | +62.8% |
| 2612 | FNLC | FIRST BANCORP INC ME | Financial Services | 406,148.0 | $11.4M | — | NEW | — | $28.03 | +8.7% |
| 2613 | QURE | UNIQURE NV | Healthcare | 694,721.0 | $11.4M | — | NEW | — | $16.35 | +184.3% |
| 2614 | MUX | MCEWEN INC. | Basic Materials | 556,210.0 | $11.4M | — | NEW | — | $20.42 | -7.4% |
| 2615 | AVNW | AVIAT NETWORKS INC | Technology | 500,984.0 | $11.3M | — | NEW | — | $22.61 | -11.0% |
| 2616 | CLPT | CLEARPOINT NEURO INC | Healthcare | 1,243,615.0 | $11.3M | — | NEW | — | $9.10 | +95.3% |
| 2617 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 65,749.0 | $11.3M | — | NEW | — | $172.06 | +10.4% |
| 2618 | ATLO | AMES NATL CORP | Financial Services | 400,219.0 | $11.3M | — | NEW | — | $28.22 | +4.5% |
| 2619 | SGP | SPYGLASS PHARMA INC | Healthcare | 434,813.0 | $11.3M | — | NEW | — | $25.91 | -28.8% |
| 2620 | ALIT | ALIGHT INC | Technology | 19,316,779.0 | $11.3M | — | NEW | — | $0.58 | -5.6% |
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
32.4%
Financial Services
11.7%
Consumer Cyclical
10.0%
Healthcare
10.0%
Communication Services
9.9%
Industrials
8.8%
Consumer Defensive
5.0%
Energy
4.6%
Utilities
2.9%
Basic Materials
2.4%