Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | EH | EHANG HLDGS LTD | Industrials | 1,610,936.0 | $10.6M | — | NEW | — | $6.55 | -25.9% |
| 2782 | WNEB | WESTERN NEW ENG BANCORP INC | Financial Services | 736,026.0 | $10.5M | — | -119K | -13.9% | $14.30 | -3.4% |
| 2783 | NERV | MINERVA NEUROSCIENCES INC | Healthcare | 1,892,807.0 | $10.5M | — | +47K | +2.5% | $5.55 | -2.2% |
| 2784 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 4,054,589.0 | $10.5M | — | +191K | +4.9% | $2.59 | +25.1% |
| 2785 | ZIP | ZIPRECRUITER INC | Industrials | 2,792,238.0 | $10.5M | — | -93K | -3.2% | $3.75 | +14.8% |
| 2786 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 3,842,365.0 | $10.5M | — | +359K | +10.3% | $2.72 | +1.7% |
| 2787 | GSIT | GSI TECHNOLOGY INC | Technology | 1,350,367.0 | $10.4M | — | +72K | +5.6% | $7.73 | -24.6% |
| 2788 | MITT | TPG MTG INVTS TR INC | Real Estate | 1,316,400.0 | $10.4M | — | +57K | +4.5% | $7.92 | -16.2% |
| 2789 | ABEV | AMBEV SA | Consumer Defensive | 3,317,861.0 | $10.4M | — | -597K | -15.2% | $3.14 | -7.8% |
| 2790 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 487,370.0 | $10.4M | — | +8K | +1.7% | $21.35 | -35.9% |
| 2791 | FNKO | FUNKO INC | Consumer Cyclical | 1,767,266.0 | $10.4M | — | +199K | +12.7% | $5.88 | +8.5% |
| 2792 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 379,771.0 | $10.4M | — | -14K | -3.7% | $27.35 | +27.3% |
| 2793 | MUX | MCEWEN INC. | Basic Materials | 572,185.0 | $10.4M | — | +16K | +2.9% | $18.13 | +16.1% |
| 2794 | CDZI | CADIZ INC | Utilities | 2,473,582.0 | $10.3M | — | +117K | +5.0% | $4.18 | -3.6% |
| 2795 | DAO | YOUDAO INC | Consumer Defensive | 840,158.0 | $10.3M | — | +8K | +0.9% | $12.30 | +35.6% |
| 2796 | FXNC | FIRST NATL CORP VA | Financial Services | 343,910.0 | $10.3M | — | +17K | +5.3% | $30.02 | +2.9% |
| 2797 | ALXO | ALX ONCOLOGY HLDGS INC | Healthcare | 4,973,436.0 | $10.3M | — | +794K | +19.0% | $2.07 | -5.3% |
| 2798 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 577,325.0 | $10.3M | — | -14K | -2.4% | $17.80 | +3.7% |
| 2799 | MVST | MICROVAST HOLDINGS INC | Industrials | 8,721,048.0 | $10.2M | — | +81K | +0.9% | $1.17 | -33.5% |
| 2800 | — | SURROZEN INC | — | 392,550.0 | $10.2M | — | +223K | +132.2% | $25.95 | — |
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%