Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | XMTR | XOMETRY INC | Industrials | 2,047,813.0 | $197.7M | 0.00% | +67K | +3.4% | $96.52 | -12.4% |
| 1142 | VECO | VEECO INSTRS INC DEL | Technology | 2,603,088.0 | $197.3M | 0.00% | -42K | -1.6% | $75.80 | -38.3% |
| 1143 | GTLB | GITLAB INC | Technology | 6,461,038.0 | $197.3M | 0.00% | +376K | +6.2% | $30.53 | +37.7% |
| 1144 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 5,053,663.0 | $197.1M | 0.00% | +41K | +0.8% | $39.01 | -14.8% |
| 1145 | KBR | KBR INC | Industrials | 5,707,369.0 | $197.1M | 0.00% | +39K | +0.7% | $34.53 | +9.2% |
| 1146 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 5,218,054.0 | $197.0M | 0.00% | — | — | $37.76 | +17.4% |
| 1147 | RDNT | RADNET INC | Healthcare | 3,193,565.0 | $196.9M | 0.00% | +83K | +2.6% | $61.67 | +21.1% |
| 1148 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 2,447,630.0 | $196.9M | 0.00% | +407K | +20.0% | $80.46 | -33.5% |
| 1149 | SKT | TANGER INC | Real Estate | 4,989,065.0 | $196.9M | 0.00% | -171K | -3.3% | $39.47 | -1.3% |
| 1150 | OPLN | OPENLANE INC | Consumer Cyclical | 4,774,009.0 | $196.9M | 0.00% | — | — | $41.24 | -17.4% |
| 1151 | CRC | CALIFORNIA RES CORP | Energy | 3,723,052.0 | $196.8M | 0.00% | — | — | $52.87 | -1.0% |
| 1152 | GAP | GAP INC | Consumer Cyclical | 10,522,329.0 | $196.6M | 0.00% | -147K | -1.4% | $18.68 | +9.0% |
| 1153 | AXTI | AXT INC | Technology | 2,722,914.0 | $196.3M | 0.00% | +445K | +19.5% | $72.08 | -9.3% |
| 1154 | CELC | CELCUITY INC | Healthcare | 1,874,137.0 | $196.1M | 0.00% | +91K | +5.1% | $104.62 | -13.2% |
| 1155 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 7,663,263.0 | $196.0M | 0.00% | +475K | +6.6% | $25.58 | +6.4% |
| 1156 | BMI | BADGER METER INC | Technology | 1,317,325.0 | $195.5M | 0.00% | +16K | +1.2% | $148.38 | -8.5% |
| 1157 | TTAN | SERVICETITAN INC | Technology | 2,762,030.0 | $195.3M | 0.00% | +83K | +3.1% | $70.71 | +35.3% |
| 1158 | SXI | STANDEX INTL CORP | Industrials | 545,252.0 | $195.0M | 0.00% | — | — | $357.67 | -15.3% |
| 1159 | TXG | 10X GENOMICS INC | Healthcare | 5,082,594.0 | $194.9M | 0.00% | -187K | -3.5% | $38.34 | +66.4% |
| 1160 | CHWY | CHEWY INC | Consumer Cyclical | 9,896,798.0 | $194.5M | 0.00% | -485K | -4.7% | $19.65 | +24.7% |
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%