Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 698,197.0 | $40.8M | 0.00% | +30K | +4.5% | $58.44 | -46.3% |
| 2062 | — | ZYMEWORKS INC | — | 1,558,998.0 | $40.8M | 0.00% | -147K | -8.6% | $26.14 | — |
| 2063 | PTRN | PATTERN GROUP INC | Technology | 1,612,146.0 | $40.6M | 0.00% | +629K | +64.0% | $25.19 | -16.0% |
| 2064 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 384,352.0 | $40.6M | 0.00% | -7K | -1.8% | $105.54 | +12.8% |
| 2065 | PSNL | PERSONALIS INC | Healthcare | 3,010,150.0 | $40.3M | 0.00% | +142K | +4.9% | $13.40 | +27.4% |
| 2066 | SAIL | SAILPOINT INC | Technology | 2,750,361.0 | $40.3M | 0.00% | +81K | +3.0% | $14.64 | +35.5% |
| 2067 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 279,848.0 | $40.2M | 0.00% | -6K | -2.0% | $143.50 | +17.4% |
| 2068 | WSR | WHITESTONE REIT | Real Estate | 2,116,495.0 | $40.1M | 0.00% | +14K | +0.7% | $18.96 | +0.2% |
| 2069 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 5,524,344.0 | $40.1M | 0.00% | +324K | +6.2% | $7.26 | -33.2% |
| 2070 | — | SOLID BIOSCIENCES INC | — | 4,009,922.0 | $40.1M | 0.00% | NEW | — | $9.99 | — |
| 2071 | BLZE | BACKBLAZE INC | Technology | 2,514,639.0 | $39.9M | 0.00% | +170K | +7.3% | $15.86 | -9.6% |
| 2072 | EIG | EMPLOYERS HLDGS INC | Financial Services | 788,935.0 | $39.8M | 0.00% | -131K | -14.2% | $50.48 | -2.6% |
| 2073 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 20,925,425.0 | $39.8M | 0.00% | -547K | -2.5% | $1.90 | -3.7% |
| 2074 | LZ | LEGALZOOM COM INC | Industrials | 6,469,283.0 | $39.7M | 0.00% | -473K | -6.8% | $6.13 | +0.3% |
| 2075 | AMRC | AMERESCO INC | Industrials | 1,430,762.0 | $39.5M | 0.00% | NEW | — | $27.60 | -20.3% |
| 2076 | CRAI | CRA INTL INC | Industrials | 277,242.0 | $39.5M | 0.00% | — | — | $142.30 | +23.0% |
| 2077 | ANNX | ANNEXON INC | Healthcare | 6,871,015.0 | $39.2M | 0.00% | +914K | +15.3% | $5.71 | -13.0% |
| 2078 | MITK | MITEK SYS INC | Technology | 1,935,751.0 | $39.0M | 0.00% | +39K | +2.1% | $20.13 | -6.4% |
| 2079 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 1,387,004.0 | $38.7M | 0.00% | +48K | +3.6% | $27.92 | -15.1% |
| 2080 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 6,059,026.0 | $38.7M | 0.00% | — | — | $6.39 | -20.5% |
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
38.1%
Financial Services
11.3%
Healthcare
9.8%
Consumer Cyclical
9.6%
Industrials
9.3%
Communication Services
7.0%
Consumer Defensive
4.5%
Energy
3.5%
Utilities
2.7%
Real Estate
2.2%