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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | TASK | TASKUS INC | Technology | 754,332.0 | $5.1M | — | NEW | — | $6.71 | -14.3% |
| 3002 | — | INOVIO PHARMACEUTICALS INC | — | 2,901,208.0 | $5.0M | — | NEW | — | $1.74 | — |
| 3003 | RDNW | RIDENOW GROUP INC | Consumer Cyclical | 714,867.0 | $5.0M | — | NEW | — | $7.06 | -47.5% |
| 3004 | FATE | FATE THERAPEUTICS INC | Healthcare | 4,192,063.0 | $5.0M | — | NEW | — | $1.20 | +57.5% |
| 3005 | MLP | MAUI LD & PINEAPPLE INC | Real Estate | 325,861.0 | $5.0M | — | NEW | — | $15.39 | +11.3% |
| 3006 | — | PRECISION BIOSCIENCES INC | — | 910,740.0 | $5.0M | — | NEW | — | $5.50 | — |
| 3007 | DOX | AMDOCS LTD | Technology | 76,656.0 | $5.0M | — | NEW | — | $65.26 | -4.9% |
| 3008 | CURI | CURIOSITYSTREAM INC | Communication Services | 1,672,206.0 | $4.9M | — | NEW | — | $2.96 | -12.2% |
| 3009 | FNKO | FUNKO INC | Consumer Cyclical | 1,568,687.0 | $4.9M | — | NEW | — | $3.15 | +48.9% |
| 3010 | RCEL | AVITA MEDICAL INC | Healthcare | 1,335,152.0 | $4.9M | — | NEW | — | $3.70 | +16.8% |
| 3011 | — | ADVANTAGE SOLUTIONS INC | — | 233,632.0 | $4.9M | — | NEW | — | $21.14 | — |
| 3012 | LILA | LIBERTY LATIN AMERICA LTD | Communication Services | 571,240.0 | $4.9M | — | NEW | — | $8.64 | -11.7% |
| 3013 | — | SURROZEN INC | — | 169,092.0 | $4.9M | — | NEW | — | $29.13 | — |
| 3014 | ATOM | ATOMERA INC | Technology | 1,288,161.0 | $4.9M | — | NEW | — | $3.81 | +101.6% |
| 3015 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 890,817.0 | $4.9M | — | NEW | — | $5.50 | -0.2% |
| 3016 | THRY | THRYV HLDGS INC | Communication Services | 1,782,348.0 | $4.9M | — | NEW | — | $2.74 | +38.0% |
| 3017 | TTGT | TECHTARGET INC | Communication Services | 1,258,214.0 | $4.9M | — | NEW | — | $3.88 | +27.6% |
| 3018 | — | CENTRAIS ELET BRAS SA | — | 389,086.0 | $4.9M | — | NEW | — | $12.53 | — |
| 3019 | TBI | TRUEBLUE INC | Industrials | 1,242,872.0 | $4.9M | — | NEW | — | $3.91 | +39.1% |
| 3020 | DHX | DHI GROUP INC | Industrials | 1,727,036.0 | $4.9M | — | NEW | — | $2.81 | +35.6% |
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
32.4%
Financial Services
11.7%
Consumer Cyclical
10.0%
Healthcare
10.0%
Communication Services
9.9%
Industrials
8.8%
Consumer Defensive
5.0%
Energy
4.6%
Utilities
2.9%
Basic Materials
2.4%