Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | — | STRATA CRITICAL MEDICAL INC | — | 2,872,446.0 | $12.0M | — | NEW | — | $4.18 | — |
| 2582 | VMD | VIEMED HEALTHCARE INC | Healthcare | 1,303,384.0 | $12.0M | — | NEW | — | $9.21 | -3.9% |
| 2583 | — | MONOPAR THERAPEUTICS INC | — | 218,463.0 | $12.0M | — | NEW | — | $54.79 | — |
| 2584 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 35,361.0 | $12.0M | — | NEW | — | $337.95 | +24.0% |
| 2585 | — | INFINITY NAT RES INC | — | 675,915.0 | $11.9M | — | NEW | — | $17.61 | — |
| 2586 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 3,863,950.0 | $11.9M | — | NEW | — | $3.07 | +5.5% |
| 2587 | — | SITE CTRS CORP | — | 2,193,943.0 | $11.8M | — | NEW | — | $5.40 | — |
| 2588 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 643,764.0 | $11.8M | — | NEW | — | $18.39 | -1.8% |
| 2589 | ALVO | ALVOTECH | Healthcare | 3,410,447.0 | $11.8M | — | NEW | — | $3.47 | +27.7% |
| 2590 | LAB | STANDARD BIOTOOLS INC | Healthcare | 12,816,070.0 | $11.8M | — | NEW | — | $0.92 | -27.2% |
| 2591 | ASPN | ASPEN AEROGELS INC | Industrials | 3,436,156.0 | $11.8M | — | NEW | — | $3.42 | +51.5% |
| 2592 | ACCO | ACCO BRANDS CORP | Industrials | 3,913,839.0 | $11.7M | — | NEW | — | $3.00 | +41.3% |
| 2593 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 1,914,428.0 | $11.7M | — | NEW | — | $6.13 | +20.7% |
| 2594 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 363,741.0 | $11.7M | — | NEW | — | $32.25 | +22.7% |
| 2595 | KELYA | KELLY SVCS INC | Industrials | 1,323,517.0 | $11.7M | — | NEW | — | $8.85 | +93.1% |
| 2596 | NATH | NATHANS FAMOUS INC | Consumer Cyclical | 116,170.0 | $11.7M | — | NEW | — | $100.73 | -2.1% |
| 2597 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 1,611,853.0 | $11.7M | — | NEW | — | $7.25 | -27.0% |
| 2598 | MBI | MBIA INC | Financial Services | 1,975,239.0 | $11.7M | — | NEW | — | $5.91 | -17.1% |
| 2599 | OVID | OVID THERAPEUTICS INC | Healthcare | 5,258,246.0 | $11.7M | — | NEW | — | $2.22 | +26.1% |
| 2600 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 1,321,567.0 | $11.7M | — | NEW | — | $8.82 | -4.9% |
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%