Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 2,584,260.0 | $25.9M | 0.00% | NEW | — | $10.03 | +34.2% |
| 2162 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 674,333.0 | $25.9M | 0.00% | NEW | — | $38.43 | +43.1% |
| 2163 | ARX | ACCELERANT HOLDINGS | Financial Services | 1,938,938.0 | $25.9M | 0.00% | NEW | — | $13.36 | +47.2% |
| 2164 | RGR | STURM RUGER & CO INC | Industrials | 642,972.0 | $25.8M | 0.00% | NEW | — | $40.09 | -5.0% |
| 2165 | SHBI | SHORE BANCSHARES INC | Financial Services | 1,376,534.0 | $25.7M | 0.00% | NEW | — | $18.68 | +22.4% |
| 2166 | GDOT | GREEN DOT CORP | Financial Services | 2,288,427.0 | $25.7M | 0.00% | NEW | — | $11.22 | +18.1% |
| 2167 | MITK | MITEK SYS INC | Technology | 1,896,269.0 | $25.6M | 0.00% | NEW | — | $13.50 | +33.7% |
| 2168 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 3,974,819.0 | $25.6M | 0.00% | NEW | — | $6.44 | +111.0% |
| 2169 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 1,006,931.0 | $25.6M | 0.00% | NEW | — | $25.41 | -46.9% |
| 2170 | VOR | VOR BIOPHARMA INC | Healthcare | 1,433,280.0 | $25.6M | 0.00% | NEW | — | $17.84 | +32.1% |
| 2171 | INDI | INDIE SEMICONDUCTOR INC | Technology | 7,928,206.0 | $25.5M | 0.00% | NEW | — | $3.22 | +24.2% |
| 2172 | — | METALLUS INC | — | 1,559,165.0 | $25.5M | 0.00% | NEW | — | $16.34 | — |
| 2173 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 5,495,236.0 | $25.3M | 0.00% | NEW | — | $4.61 | -54.6% |
| 2174 | JBIO | JADE BIOSCIENCES INC | Healthcare | 1,796,652.0 | $25.2M | 0.00% | NEW | — | $14.05 | +51.3% |
| 2175 | EXPI | EXP WORLD HLDGS INC | Real Estate | 4,211,985.0 | $25.2M | 0.00% | NEW | — | $5.99 | -21.0% |
| 2176 | JANX | JANUX THERAPEUTICS INC | Healthcare | 1,811,365.0 | $25.2M | 0.00% | NEW | — | $13.90 | +37.1% |
| 2177 | MCBS | METROCITY BANKSHARES INC | Financial Services | 878,195.0 | $25.2M | 0.00% | NEW | — | $28.67 | +22.5% |
| 2178 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 2,402,388.0 | $25.2M | 0.00% | NEW | — | $10.48 | +21.2% |
| 2179 | TRTX | TPG RE FIN TR INC | Real Estate | 3,223,032.0 | $25.2M | 0.00% | NEW | — | $7.81 | -1.3% |
| 2180 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 10,517,426.0 | $25.1M | 0.00% | NEW | — | $2.39 | -16.7% |
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%