Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | ASIC | ATEGRITY SPECIALTY IN CO HO | Financial Services | 358,289.0 | $7.1M | — | NEW | — | $19.77 | +30.7% |
| 2862 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 2,905,786.0 | $7.1M | — | NEW | — | $2.43 | +26.7% |
| 2863 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 1,385,886.0 | $7.1M | — | NEW | — | $5.09 | +107.9% |
| 2864 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 577,032.0 | $7.0M | — | NEW | — | $12.20 | -54.8% |
| 2865 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 327,685.0 | $7.0M | — | NEW | — | $21.48 | +25.1% |
| 2866 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 766,471.0 | $7.0M | — | NEW | — | $9.18 | -59.8% |
| 2867 | INNV | INNOVAGE HLDG CORP | Healthcare | 877,136.0 | $7.0M | — | NEW | — | $8.02 | +36.7% |
| 2868 | IMMR | IMMERSION CORP | Technology | 1,288,269.0 | $7.0M | — | NEW | — | $5.46 | +37.5% |
| 2869 | CTEV | CLARITEV CORPORATION | Healthcare | 430,068.0 | $7.0M | — | NEW | — | $16.34 | +128.1% |
| 2870 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 1,165,372.0 | $7.0M | — | NEW | — | $6.02 | -13.8% |
| 2871 | MBOT | MICROBOT MED INC | Healthcare | 2,909,525.0 | $7.0M | — | NEW | — | $2.41 | -37.8% |
| 2872 | OVBC | OHIO VY BANC CORP | Financial Services | 159,746.0 | $7.0M | — | NEW | — | $43.86 | +1.7% |
| 2873 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 1,944,298.0 | $6.9M | — | NEW | — | $3.57 | +42.3% |
| 2874 | STKL | SUNOPTA INC | Consumer Defensive | 1,070,046.0 | $6.9M | — | NEW | — | $6.48 | +0.3% |
| 2875 | — | CORBUS PHARMACEUTICALS HLDGS | — | 734,106.0 | $6.9M | — | NEW | — | $9.39 | — |
| 2876 | III | INFORMATION SVCS GROUP INC | Technology | 1,792,556.0 | $6.9M | — | NEW | — | $3.84 | +28.4% |
| 2877 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 2,900,816.0 | $6.9M | — | NEW | — | $2.37 | -24.1% |
| 2878 | GYRE | GYRE THERAPEUTICS INC | Healthcare | 984,204.0 | $6.9M | — | NEW | — | $6.97 | -0.9% |
| 2879 | INBK | FIRST INTERNET BANCORP | Financial Services | 336,248.0 | $6.9M | — | NEW | — | $20.38 | +43.3% |
| 2880 | MASS | 908 DEVICES INC | Healthcare | 1,119,236.0 | $6.8M | — | NEW | — | $6.12 | +74.5% |
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%