Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 2,549,979.0 | $4.8M | — | — | — | $1.87 | -49.0% |
| 3142 | TCX | TUCOWS INC | Technology | 351,800.0 | $4.7M | — | -9K | -2.6% | $13.47 | -31.4% |
| 3143 | MED | MEDIFAST INC | Consumer Cyclical | 446,614.0 | $4.7M | — | — | — | $10.61 | +12.6% |
| 3144 | SRG | SERITAGE GROWTH PPTYS | Real Estate | 1,801,669.0 | $4.7M | — | +170K | +10.4% | $2.63 | -19.0% |
| 3145 | — | FIRY INC | — | 463,249.0 | $4.7M | — | +298K | +180.7% | $10.18 | — |
| 3146 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 291,328.0 | $4.7M | — | -6K | -2.1% | $16.18 | -5.5% |
| 3147 | PRTA | PROTHENA CORP PLC | Healthcare | 479,945.0 | $4.7M | — | -4K | -0.9% | $9.79 | -3.5% |
| 3148 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 77,770.0 | $4.7M | — | +12K | +17.9% | $60.36 | +0.7% |
| 3149 | EPM | EVOLUTION PETE CORP | Energy | 1,272,857.0 | $4.7M | — | +25K | +2.0% | $3.68 | -4.1% |
| 3150 | CVRX | CVRX INC | Healthcare | 910,576.0 | $4.7M | — | — | — | $5.14 | -44.7% |
| 3151 | CHGG | CHEGG INC | Consumer Defensive | 4,620,988.0 | $4.7M | — | +93K | +2.0% | $1.01 | -19.0% |
| 3152 | GPRO | GOPRO INC | Technology | 5,943,440.0 | $4.6M | — | +586K | +10.9% | $0.78 | -19.0% |
| 3153 | — | OWLET INC | — | 801,718.0 | $4.6M | — | +20K | +2.6% | $5.74 | — |
| 3154 | SMTI | SANARA MEDTECH INC | Healthcare | 194,897.0 | $4.6M | — | +44K | +28.8% | $23.59 | +46.0% |
| 3155 | BOOM | DMC GLOBAL INC | Energy | 789,546.0 | $4.6M | — | — | — | $5.81 | +20.7% |
| 3156 | HYPR | HYPERFINE INC | Healthcare | 3,380,087.0 | $4.6M | — | -73K | -2.1% | $1.35 | -33.2% |
| 3157 | NODK | NI HLDGS INC | Financial Services | 288,170.0 | $4.5M | — | -7K | -2.2% | $15.71 | -2.7% |
| 3158 | TTGT | TECHTARGET INC | Communication Services | 1,257,018.0 | $4.5M | — | — | — | $3.60 | +6.1% |
| 3159 | — | VENU HLDG CORP | — | 1,989,703.0 | $4.5M | — | NEW | — | $2.27 | — |
| 3160 | SPRO | SPERO THERAPEUTICS INC | Healthcare | 2,036,226.0 | $4.5M | — | +236K | +13.1% | $2.21 | -44.8% |
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%