Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 2,835,669.0 | $13.8M | — | +525K | +22.7% | $4.85 | -19.8% |
| 2642 | DNUT | KRISPY KREME INC | Consumer Defensive | 3,889,611.0 | $13.7M | — | +213K | +5.8% | $3.53 | -2.5% |
| 2643 | LPRO | OPEN LENDING CORP | Financial Services | 4,402,022.0 | $13.7M | — | -41K | -0.9% | $3.11 | +1.0% |
| 2644 | GCO | GENESCO INC | Consumer Cyclical | 404,847.0 | $13.7M | — | -59K | -12.6% | $33.77 | +2.3% |
| 2645 | — | ABEONA THERAPEUTICS INC | — | 2,211,433.0 | $13.7M | — | +47K | +2.1% | $6.18 | — |
| 2646 | WTI | W & T OFFSHORE INC | Energy | 4,336,469.0 | $13.7M | — | +174K | +4.2% | $3.15 | +13.3% |
| 2647 | — | LIFTOFF MOBILE INC | — | 567,845.0 | $13.6M | — | NEW | — | $24.02 | — |
| 2648 | — | BETTER HOME & FINANCE HOLDIN | — | 495,753.0 | $13.6M | — | +108K | +28.0% | $27.50 | — |
| 2649 | — | COMSTOCK INC | — | 3,275,091.0 | $13.6M | — | +316K | +10.7% | $4.16 | — |
| 2650 | — | AXIA ENERGIA SA | — | 1,289,029.0 | $13.6M | — | +428K | +49.7% | $10.56 | — |
| 2651 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 3,080,572.0 | $13.6M | — | — | — | $4.41 | +13.4% |
| 2652 | SLP | SIMULATIONS PLUS INC | Healthcare | 741,467.0 | $13.6M | — | — | — | $18.31 | +0.5% |
| 2653 | ARTNA | ARTESIAN RES CORP | Utilities | 399,333.0 | $13.6M | — | +11K | +2.8% | $33.99 | +4.2% |
| 2654 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 1,130,835.0 | $13.6M | — | +159K | +16.4% | $12.00 | -17.2% |
| 2655 | AMCX | AMC GLOBAL MEDIA INC | Communication Services | 1,358,621.0 | $13.6M | — | +21K | +1.6% | $9.98 | +27.4% |
| 2656 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 53,447.0 | $13.5M | — | — | — | $253.16 | -15.1% |
| 2657 | — | ODYSSEY THERAPEUTICS INC | — | 720,440.0 | $13.5M | — | NEW | — | $18.71 | — |
| 2658 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 3,018,907.0 | $13.5M | — | — | — | $4.46 | -16.8% |
| 2659 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 3,417,223.0 | $13.5M | — | +124K | +3.8% | $3.94 | -15.0% |
| 2660 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 76,931.0 | $13.4M | — | +11K | +17.0% | $174.26 | +22.7% |
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%