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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | HUMA | HUMACYTE INC | Healthcare | 7,158,162.0 | $4.3M | — | NEW | — | $0.61 | +5.8% |
| 3062 | — | VTV THERAPEUTICS INC | — | 108,922.0 | $4.3M | — | NEW | — | $39.66 | — |
| 3063 | DOMO | DOMO INC | Technology | 1,411,035.0 | $4.3M | — | NEW | — | $3.06 | +24.2% |
| 3064 | OEC | ORION S.A. | Basic Materials | 662,939.0 | $4.3M | — | NEW | — | $6.50 | -5.8% |
| 3065 | OPRX | OPTIMIZERX CORP | Healthcare | 685,449.0 | $4.3M | — | NEW | — | $6.28 | +22.8% |
| 3066 | — | CHAIN BRIDGE BANCORP INC | — | 123,182.0 | $4.3M | — | NEW | — | $34.90 | — |
| 3067 | AGL | AGILON HEALTH INC | Healthcare | 538,536.0 | $4.3M | — | NEW | — | $7.91 | +1121.0% |
| 3068 | SAMG | SILVERCREST ASSET MGMT GROUP | Financial Services | 316,089.0 | $4.2M | — | NEW | — | $13.44 | -25.4% |
| 3069 | NKTX | NKARTA INC | Healthcare | 2,011,421.0 | $4.2M | — | NEW | — | $2.11 | +26.1% |
| 3070 | NFE | NEW FORTRESS ENERGY INC | Utilities | 7,182,502.0 | $4.2M | — | NEW | — | $0.59 | -53.4% |
| 3071 | AXR | AMREP CORP | Real Estate | 149,932.0 | $4.2M | — | NEW | — | $28.13 | -18.2% |
| 3072 | — | TENAX THERAPEUTICS INC | — | 263,421.0 | $4.2M | — | NEW | — | $15.99 | — |
| 3073 | SPRO | SPERO THERAPEUTICS INC | Healthcare | 1,799,880.0 | $4.2M | — | NEW | — | $2.34 | -47.9% |
| 3074 | PRLD | PRELUDE THERAPEUTICS INC | Healthcare | 1,230,406.0 | $4.2M | — | NEW | — | $3.42 | +93.9% |
| 3075 | CBUS | CIBUS INC | Healthcare | 2,118,496.0 | $4.2M | — | NEW | — | $1.98 | -14.1% |
| 3076 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 329,491.0 | $4.2M | — | NEW | — | $12.73 | -81.3% |
| 3077 | NREF | NEXPOINT REAL ESTATE FIN INC | Real Estate | 309,476.0 | $4.2M | — | NEW | — | $13.47 | +26.8% |
| 3078 | — | RITHM PPTY TR INC | — | 310,833.0 | $4.2M | — | NEW | — | $13.39 | — |
| 3079 | GPRO | GOPRO INC | Technology | 5,357,037.0 | $4.1M | — | NEW | — | $0.77 | -18.2% |
| 3080 | KPTI | KARYOPHARM THERAPEUTICS INC | Healthcare | 739,745.0 | $4.1M | — | NEW | — | $5.57 | -64.8% |
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%