Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 1,751,403.0 | $10.2M | — | +140K | +8.7% | $5.81 | -9.5% |
| 2802 | EGHT | 8X8 INC NEW | Technology | 5,938,005.0 | $10.2M | — | +173K | +3.0% | $1.71 | +11.4% |
| 2803 | RELL | RICHARDSON ELECTRS LTD | Technology | 534,026.0 | $10.2M | — | +26K | +5.1% | $19.01 | -7.6% |
| 2804 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 258,103.0 | $10.2M | — | -20K | -7.2% | $39.33 | +13.9% |
| 2805 | TG | TREDEGAR CORP | Industrials | 1,272,188.0 | $10.1M | — | +91K | +7.7% | $7.96 | -3.3% |
| 2806 | — | SIDUS SPACE INC | — | 3,603,019.0 | $10.1M | — | +243K | +7.2% | $2.81 | — |
| 2807 | SENS | SENSEONICS HLDGS INC | Healthcare | 1,779,398.0 | $10.1M | — | +162K | +10.0% | $5.68 | +62.7% |
| 2808 | — | BARNES & NOBLE ED INC | — | 804,636.0 | $10.1M | — | -60K | -7.0% | $12.56 | — |
| 2809 | LAB | STANDARD BIOTOOLS INC | Healthcare | 12,252,998.0 | $10.1M | — | -563K | -4.4% | $0.82 | -20.6% |
| 2810 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 1,456,448.0 | $10.1M | — | +291K | +25.0% | $6.92 | -19.5% |
| 2811 | RMNI | RIMINI STR INC DEL | Technology | 2,362,355.0 | $10.1M | — | -294K | -11.1% | $4.26 | +20.6% |
| 2812 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 2,168,065.0 | $10.1M | — | +202K | +10.2% | $4.64 | -11.2% |
| 2813 | ALCO | ALICO INC | Consumer Defensive | 242,656.0 | $10.0M | — | +8K | +3.4% | $41.37 | -1.4% |
| 2814 | — | INHIBIKASE THERAPEUTICS INC | — | 4,935,354.0 | $10.0M | — | +485K | +10.9% | $2.03 | — |
| 2815 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 489,668.0 | $10.0M | — | — | — | $20.46 | +8.6% |
| 2816 | FDBC | FIDELITY D & D BANCORP INC | Financial Services | 194,785.0 | $10.0M | — | — | — | $51.42 | +3.9% |
| 2817 | — | LUFAX HOLDING LTD | — | 7,573,448.0 | $10.0M | — | -2.1M | -21.9% | $1.32 | — |
| 2818 | LOVE | LOVESAC CO | Consumer Cyclical | 598,919.0 | $10.0M | — | — | — | $16.69 | -3.7% |
| 2819 | OVLY | OAK VY BANCORP OAKDALE CALIF | Financial Services | 296,205.0 | $10.0M | — | -22K | -7.0% | $33.74 | -0.2% |
| 2820 | FC | FRANKLIN COVEY CO | Industrials | 405,952.0 | $10.0M | — | -62K | -13.2% | $24.53 | -17.7% |
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%