Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 1,835,643.0 | $14.9M | — | +18K | +1.0% | $8.11 | +12.9% |
| 2602 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 2,029,237.0 | $14.8M | — | +85K | +4.4% | $7.31 | -30.5% |
| 2603 | GTN | GRAY MEDIA INC | Communication Services | 3,735,165.0 | $14.8M | — | +33K | +0.9% | $3.97 | +23.9% |
| 2604 | RLGT | RADIANT LOGISTICS INC | Industrials | 1,556,141.0 | $14.7M | — | +24K | +1.5% | $9.46 | -9.8% |
| 2605 | — | VERASTEM INC | — | 3,851,508.0 | $14.7M | — | +529K | +15.9% | $3.82 | — |
| 2606 | LPG | DORIAN LPG LTD | Energy | 421,230.0 | $14.7M | — | +11K | +2.7% | $34.78 | +37.7% |
| 2607 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 752,389.0 | $14.6M | — | -304K | -28.8% | $19.47 | +9.0% |
| 2608 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 527,892.0 | $14.6M | — | +18K | +3.5% | $27.74 | -5.1% |
| 2609 | SMC | SUMMIT MIDSTREAM CORPORATION | Energy | 511,424.0 | $14.6M | — | +5K | +1.0% | $28.48 | +19.5% |
| 2610 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 3,125,893.0 | $14.6M | — | +119K | +4.0% | $4.66 | +7.6% |
| 2611 | CZFS | CITIZENS FINL SVCS INC | Financial Services | 200,789.0 | $14.5M | — | — | — | $72.44 | +11.4% |
| 2612 | XRX | XEROX HOLDINGS CORP | Technology | 4,642,965.0 | $14.5M | — | -416K | -8.2% | $3.13 | -4.8% |
| 2613 | PTLO | PORTILLOS INC | Consumer Cyclical | 3,065,726.0 | $14.5M | — | +26K | +0.9% | $4.74 | +0.2% |
| 2614 | SWIM | LATHAM GROUP INC | Industrials | 2,244,614.0 | $14.5M | — | -59K | -2.5% | $6.47 | +10.0% |
| 2615 | BLND | BLEND LABS INC | Technology | 8,486,286.0 | $14.5M | — | -1.2M | -12.1% | $1.71 | -12.3% |
| 2616 | ATOM | ATOMERA INC | Technology | 1,664,565.0 | $14.5M | — | +376K | +29.2% | $8.71 | -48.3% |
| 2617 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 755,624.0 | $14.5M | — | +37K | +5.2% | $19.13 | +25.6% |
| 2618 | CTEV | CLARITEV CORPORATION | Healthcare | 423,039.0 | $14.4M | — | -7K | -1.6% | $34.11 | +10.1% |
| 2619 | QUIK | QUICKLOGIC CORP | Technology | 722,196.0 | $14.4M | — | +89K | +14.1% | $19.97 | -44.1% |
| 2620 | NRC | NRC HEALTH | Healthcare | 666,554.0 | $14.4M | — | +4K | +0.6% | $21.57 | +2.0% |
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%