Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | — | NEBIUS GROUP N.V. | — | 177,106.0 | $48.9M | 0.00% | +15K | +9.3% | $276.17 | — |
| 1962 | SVRA | SAVARA INC | Healthcare | 7,932,545.0 | $48.9M | 0.00% | +149K | +1.9% | $6.16 | -14.6% |
| 1963 | LADR | LADDER CAP CORP | Real Estate | 4,909,830.0 | $48.9M | 0.00% | -27K | -0.5% | $9.95 | -1.3% |
| 1964 | — | ADTRAN HOLDINGS INC | — | 3,510,271.0 | $48.8M | 0.00% | +84K | +2.5% | $13.90 | — |
| 1965 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 1,950,854.0 | $48.6M | 0.00% | +30K | +1.6% | $24.93 | -1.2% |
| 1966 | GSHD | GOOSEHEAD INS INC | Financial Services | 1,002,236.0 | $48.6M | 0.00% | -70K | -6.5% | $48.50 | +46.9% |
| 1967 | UA | UNDER ARMOUR INC | — | 7,812,026.0 | $48.6M | 0.00% | — | — | $6.22 | — |
| 1968 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 3,032,455.0 | $48.4M | 0.00% | +271K | +9.8% | $15.96 | +6.4% |
| 1969 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 1,958,273.0 | $48.2M | 0.00% | +18K | +0.9% | $24.61 | +2.9% |
| 1970 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 1,508,447.0 | $48.2M | 0.00% | +382K | +34.0% | $31.94 | -21.9% |
| 1971 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 457,733.0 | $47.9M | 0.00% | — | — | $104.67 | +14.6% |
| 1972 | FIGS | FIGS INC | Consumer Cyclical | 4,671,174.0 | $47.8M | 0.00% | +121K | +2.6% | $10.23 | +50.7% |
| 1973 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 1,450,893.0 | $47.8M | 0.00% | -74K | -4.8% | $32.93 | +6.7% |
| 1974 | AZTA | AZENTA INC | Healthcare | 1,870,174.0 | $47.7M | 0.00% | +42K | +2.3% | $25.52 | +29.1% |
| 1975 | CIM | CHIMERA INVT CORP | Real Estate | 3,569,943.0 | $47.6M | 0.00% | +75K | +2.1% | $13.34 | -13.8% |
| 1976 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 2,614,066.0 | $47.6M | 0.00% | +131K | +5.3% | $18.21 | +19.2% |
| 1977 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 645,573.0 | $47.4M | 0.00% | -47K | -6.8% | $73.45 | +21.5% |
| 1978 | INVX | INNOVEX INTERNATIONAL INC | Energy | 1,907,929.0 | $47.3M | 0.00% | -23K | -1.2% | $24.80 | +21.4% |
| 1979 | WIT | WIPRO LTD | Technology | 20,933,968.0 | $47.1M | 0.00% | — | — | $2.25 | -19.1% |
| 1980 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 3,096,536.0 | $46.7M | 0.00% | +58K | +1.9% | $15.09 | +42.0% |
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%