Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | — | DATAVAULT AI INC | — | 15,651,484.0 | $9.7M | — | NEW | — | $0.62 | — |
| 2702 | AVBH | AVIDBANK HLDGS INC | Financial Services | 339,317.0 | $9.7M | — | NEW | — | $28.50 | +12.6% |
| 2703 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 428,537.0 | $9.7M | — | NEW | — | $22.55 | +17.6% |
| 2704 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 323,690.0 | $9.6M | — | NEW | — | $29.81 | -7.4% |
| 2705 | HLLY | HOLLEY INC | Consumer Cyclical | 3,124,442.0 | $9.6M | — | NEW | — | $3.07 | +0.7% |
| 2706 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 66,992.0 | $9.6M | — | NEW | — | $142.85 | -8.6% |
| 2707 | EGHT | 8X8 INC NEW | Technology | 5,764,677.0 | $9.6M | — | NEW | — | $1.66 | +21.1% |
| 2708 | — | SAB BIOTHERAPEUTICS INC | — | 2,493,737.0 | $9.6M | — | NEW | — | $3.83 | — |
| 2709 | TLS | TELOS CORP MD | Technology | 2,277,519.0 | $9.5M | — | NEW | — | $4.19 | +7.4% |
| 2710 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 1,041,188.0 | $9.5M | — | NEW | — | $9.15 | -48.9% |
| 2711 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 2,149,277.0 | $9.5M | — | NEW | — | $4.41 | -27.2% |
| 2712 | SVC | SERVICE PPTYS TR | Real Estate | 6,975,424.0 | $9.5M | — | NEW | — | $1.35 | +495.6% |
| 2713 | TG | TREDEGAR CORP | Industrials | 1,181,192.0 | $9.4M | — | NEW | — | $7.95 | +0.3% |
| 2714 | SOHU | SOHU COM LTD | Technology | 606,950.0 | $9.4M | — | NEW | — | $15.45 | -7.6% |
| 2715 | SPOK | SPOK HLDGS INC | Healthcare | 859,530.0 | $9.4M | — | NEW | — | $10.90 | -5.4% |
| 2716 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 183,415.0 | $9.4M | — | NEW | — | $51.08 | +21.4% |
| 2717 | OBIO | ORCHESTRA BIOMED HLDGS INC | Healthcare | 2,204,319.0 | $9.4M | — | NEW | — | $4.25 | +26.1% |
| 2718 | ASUR | ASURE SOFTWARE INC | Technology | 1,086,880.0 | $9.3M | — | NEW | — | $8.60 | +1.6% |
| 2719 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 4,599,639.0 | $9.3M | — | NEW | — | $2.03 | +2.0% |
| 2720 | LNKB | LINKBANCORP INC | Financial Services | 1,119,381.0 | $9.3M | — | NEW | — | $8.34 | +4.2% |
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%