Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | — | DAMORA THERAPEUTICS INC | — | 212,600.0 | $5.5M | — | +11K | +5.3% | $26.01 | — |
| 3082 | RCMT | RCM TECHNOLOGIES INC | Industrials | 195,195.0 | $5.5M | — | -19K | -9.0% | $28.23 | +45.5% |
| 3083 | RCEL | AVITA MEDICAL INC | Healthcare | 1,333,914.0 | $5.5M | — | — | — | $4.13 | +152.8% |
| 3084 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 3,107,298.0 | $5.5M | — | -223K | -6.7% | $1.77 | +12.1% |
| 3085 | CAST | FREECAST INC | Technology | 816,281.0 | $5.5M | — | NEW | — | $6.72 | -76.7% |
| 3086 | PMTS | CPI CARD GROUP INC | Financial Services | 263,654.0 | $5.5M | — | +3K | +1.3% | $20.78 | +37.6% |
| 3087 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 1,115,832.0 | $5.5M | — | -100K | -8.2% | $4.90 | -6.9% |
| 3088 | OCC | OPTICAL CABLE CORP | Technology | 260,302.0 | $5.5M | — | +49K | +23.1% | $20.97 | -35.9% |
| 3089 | GEMI | GEMINI SPACE STA INC | Financial Services | 1,270,274.0 | $5.4M | — | +628K | +97.8% | $4.26 | +8.6% |
| 3090 | NREF | NEXPOINT REAL ESTATE FIN INC | Real Estate | 346,323.0 | $5.4M | — | +37K | +11.9% | $15.50 | +12.1% |
| 3091 | KVHI | KVH INDS INC | Technology | 541,405.0 | $5.4M | — | -156K | -22.4% | $9.91 | -25.6% |
| 3092 | SND | SMART SAND INC | Energy | 1,069,704.0 | $5.4M | — | -114K | -9.7% | $5.01 | -5.8% |
| 3093 | COOK | TRAEGER INC | Consumer Cyclical | 67,694.0 | $5.3M | — | +18K | +37.5% | $78.83 | -27.8% |
| 3094 | JELD | JELD-WEN HLDG INC | Industrials | 3,541,506.0 | $5.3M | — | +18K | +0.5% | $1.50 | +61.7% |
| 3095 | — | TUHURA BIOSCIENCES INC | — | 2,267,901.0 | $5.3M | — | +194K | +9.3% | $2.34 | — |
| 3096 | RRGB | RED ROBIN GOURMET BURGERS IN | Consumer Cyclical | 662,592.0 | $5.3M | — | +4K | +0.7% | $7.99 | +22.1% |
| 3097 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 7,101,263.0 | $5.2M | — | -1.4M | -16.3% | $0.74 | -6.6% |
| 3098 | — | CHAIN BRIDGE BANCORP INC | — | 124,786.0 | $5.2M | — | +2K | +1.3% | $42.05 | — |
| 3099 | STXS | STEREOTAXIS INC | Healthcare | 3,044,820.0 | $5.2M | — | +47K | +1.6% | $1.72 | -18.3% |
| 3100 | — | AMER SPORTS INC | — | 154,701.0 | $5.2M | — | +40K | +35.0% | $33.84 | — |
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%