Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | — | DEFI DEVELOPMENT CORP | — | 1,099,337.0 | $3.6M | — | NEW | — | $3.29 | — |
| 3122 | STRW | STRAWBERRY FIELDS REIT INC | Real Estate | 302,439.0 | $3.6M | — | NEW | — | $11.90 | +16.0% |
| 3123 | — | COEPTIS THERAPEUTICS HLDGS I | — | 320,731.0 | $3.6M | — | NEW | — | $11.22 | — |
| 3124 | XTIA | XTI AEROSPACE INC | Industrials | 1,736,861.0 | $3.6M | — | NEW | — | $2.07 | -28.3% |
| 3125 | — | CENTRAIS ELET BRAS SA | — | 328,576.0 | $3.6M | — | NEW | — | $10.92 | — |
| 3126 | EQ | EQUILLIUM INC | Healthcare | 1,784,472.0 | $3.6M | — | NEW | — | $2.00 | +15.5% |
| 3127 | — | SUI GROUP HOLDINGS LIMITED | — | 2,943,667.0 | $3.6M | — | NEW | — | $1.21 | — |
| 3128 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 1,506,277.0 | $3.6M | — | NEW | — | $2.36 | +33.9% |
| 3129 | WIX | WIX COM LTD | Technology | 39,354.0 | $3.5M | — | NEW | — | $90.07 | -8.9% |
| 3130 | — | GREIF INC | — | 40,434.0 | $3.5M | — | NEW | — | $87.54 | — |
| 3131 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 4,447,230.0 | $3.5M | — | NEW | — | $0.79 | -66.7% |
| 3132 | KRRO | KORRO BIO INC | Healthcare | 310,913.0 | $3.5M | — | NEW | — | $11.32 | +16.4% |
| 3133 | DTCX | DATACENTREX INC | Technology | 1,632,143.0 | $3.5M | — | NEW | — | $2.15 | +21.9% |
| 3134 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 1,386,474.0 | $3.5M | — | NEW | — | $2.51 | +100.0% |
| 3135 | JILL | J JILL INC | Consumer Cyclical | 301,983.0 | $3.5M | — | NEW | — | $11.46 | +76.4% |
| 3136 | ANTX | AN2 THERAPEUTICS INC | Healthcare | 1,011,078.0 | $3.5M | — | NEW | — | $3.42 | +69.9% |
| 3137 | — | FIFTH DIST BANCORP INC | — | 233,248.0 | $3.5M | — | NEW | — | $14.82 | — |
| 3138 | SUNS | SUNRISE RLTY TR INC | Real Estate | 449,914.0 | $3.5M | — | NEW | — | $7.67 | -0.3% |
| 3139 | PEPG | PEPGEN INC | Healthcare | 1,937,699.0 | $3.4M | — | NEW | — | $1.77 | +77.4% |
| 3140 | RANI | RANI THERAPEUTICS HLDGS INC | Healthcare | 4,622,567.0 | $3.4M | — | NEW | — | $0.73 | +19.7% |
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%