Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | MTW | MANITOWOC CO INC | Industrials | 1,490,172.0 | $17.4M | — | NEW | — | $11.65 | +69.1% |
| 2382 | — | COMMUNITY WEST BANCSHARES NE | — | 744,688.0 | $17.4M | — | NEW | — | $23.30 | — |
| 2383 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 610,031.0 | $17.3M | — | NEW | — | $28.44 | +49.6% |
| 2384 | BBNX | BETA BIONICS INC | Healthcare | 1,727,977.0 | $17.3M | — | NEW | — | $10.02 | +91.0% |
| 2385 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 1,243,172.0 | $17.3M | — | NEW | — | $13.92 | +7.3% |
| 2386 | KOPN | KOPIN CORP | Technology | 7,685,667.0 | $17.3M | — | NEW | — | $2.25 | +112.4% |
| 2387 | CODI | COMPASS DIVERSIFIED | Industrials | 2,196,923.0 | $17.3M | — | NEW | — | $7.86 | +47.8% |
| 2388 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 3,007,093.0 | $17.3M | — | NEW | — | $5.74 | -16.9% |
| 2389 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 549,796.0 | $17.2M | — | NEW | — | $31.37 | +28.1% |
| 2390 | FWRD | FORWARD AIR CORP | Industrials | 1,026,697.0 | $17.2M | — | NEW | — | $16.71 | +8.2% |
| 2391 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 2,481,491.0 | $17.1M | — | NEW | — | $6.91 | -23.7% |
| 2392 | VNET | VNET GROUP INC | Technology | 2,041,574.0 | $17.1M | — | NEW | — | $8.39 | -23.4% |
| 2393 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 5,161,271.0 | $17.0M | — | NEW | — | $3.30 | +10.2% |
| 2394 | MCS | MARCUS CORP DEL | Communication Services | 991,067.0 | $17.0M | — | NEW | — | $17.17 | +74.3% |
| 2395 | GRND | GRINDR INC | Technology | 1,406,976.0 | $17.0M | — | NEW | — | $12.09 | +31.3% |
| 2396 | OSPN | ONESPAN INC | Technology | 1,606,479.0 | $16.9M | — | NEW | — | $10.53 | +48.4% |
| 2397 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 6,921,350.0 | $16.9M | — | NEW | — | $2.44 | -17.4% |
| 2398 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 12,777,449.0 | $16.9M | — | NEW | — | $1.32 | -2.3% |
| 2399 | — | UPSTREAM BIO INC | — | 1,873,574.0 | $16.9M | — | NEW | — | $9.00 | — |
| 2400 | RGNX | REGENXBIO INC | Healthcare | 2,007,146.0 | $16.8M | — | NEW | — | $8.38 | -3.3% |
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
33.3%
Financial Services
11.8%
Consumer Cyclical
10.3%
Healthcare
10.2%
Industrials
9.0%
Communication Services
7.8%
Consumer Defensive
5.1%
Energy
4.7%
Utilities
3.0%
Basic Materials
2.4%