Portfolio (Quarterly)
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VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | CERS | CERUS CORP | Healthcare | 8,131,778.0 | $14.8M | — | NEW | — | $1.82 | +54.4% |
| 2462 | NPCE | NEUROPACE INC | Healthcare | 1,123,711.0 | $14.8M | — | NEW | — | $13.15 | +6.7% |
| 2463 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 496,749.0 | $14.8M | — | NEW | — | $29.74 | +22.8% |
| 2464 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 461,702.0 | $14.8M | — | NEW | — | $31.98 | +18.8% |
| 2465 | RPD | RAPID7 INC | Technology | 2,676,030.0 | $14.7M | — | NEW | — | $5.51 | +115.1% |
| 2466 | RR | RICHTECH ROBOTICS INC | Industrials | 7,054,719.0 | $14.7M | — | NEW | — | $2.09 | -18.7% |
| 2467 | — | CRESCENT BIOPHARMA INC. | — | 801,395.0 | $14.7M | — | NEW | — | $18.37 | — |
| 2468 | LTBR | LIGHTBRIDGE CORP | Industrials | 1,374,016.0 | $14.6M | — | NEW | — | $10.66 | -22.9% |
| 2469 | STTK | SHATTUCK LABS INC | Healthcare | 2,277,176.0 | $14.6M | — | NEW | — | $6.43 | +17.1% |
| 2470 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 473,532.0 | $14.6M | — | NEW | — | $30.91 | +21.7% |
| 2471 | MPLT | MAPLIGHT THERAPEUTICS INC | Healthcare | 719,820.0 | $14.6M | — | NEW | — | $20.33 | -44.9% |
| 2472 | MAGN | MAGNERA CORP | Industrials | 1,533,277.0 | $14.6M | — | NEW | — | $9.51 | +29.8% |
| 2473 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 870,366.0 | $14.5M | — | NEW | — | $16.71 | +22.2% |
| 2474 | HELE | HELEN OF TROY LTD | Consumer Defensive | 1,006,864.0 | $14.5M | — | NEW | — | $14.42 | +101.5% |
| 2475 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 2,555,760.0 | $14.5M | — | NEW | — | $5.68 | +46.1% |
| 2476 | TWI | TITAN INTL INC ILL | Industrials | 2,094,937.0 | $14.5M | — | NEW | — | $6.91 | +3.5% |
| 2477 | XFOR | X4 PHARMACEUTICALS INC | Healthcare | 3,497,612.0 | $14.4M | — | NEW | — | $4.13 | -2.2% |
| 2478 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 1,831,610.0 | $14.4M | — | NEW | — | $7.88 | +22.6% |
| 2479 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 727,280.0 | $14.4M | — | NEW | — | $19.82 | +42.7% |
| 2480 | IHRT | IHEARTMEDIA INC | Communication Services | 4,935,932.0 | $14.4M | — | NEW | — | $2.92 | -4.5% |
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%