Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 12,478,595.0 | $85.0M | 0.00% | +2.2M | +22.0% | $6.81 | -10.9% |
| 1642 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 1,911,985.0 | $84.9M | 0.00% | +65K | +3.5% | $44.43 | -7.4% |
| 1643 | KSS | KOHLS CORP | Consumer Cyclical | 4,781,687.0 | $84.7M | 0.00% | +38K | +0.8% | $17.72 | +3.0% |
| 1644 | STOK | STOKE THERAPEUTICS INC | Healthcare | 2,586,937.0 | $84.6M | 0.00% | +231K | +9.8% | $32.72 | +0.9% |
| 1645 | ADMA | ADMA BIOLOGICS INC | Healthcare | 10,103,809.0 | $84.6M | 0.00% | -203K | -2.0% | $8.37 | +13.3% |
| 1646 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 4,153,169.0 | $84.6M | 0.00% | -66K | -1.6% | $20.36 | -5.1% |
| 1647 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 2,034,219.0 | $84.4M | 0.00% | — | — | $41.51 | -29.0% |
| 1648 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 5,987,572.0 | $84.4M | 0.00% | +1.5M | +34.5% | $14.10 | -46.6% |
| 1649 | — | THE BALDWIN INSURANCE GRP IN | — | 3,166,381.0 | $84.2M | 0.00% | -299K | -8.6% | $26.58 | — |
| 1650 | — | ACADIAN ASSET MANAGEMENT INC | — | 1,176,511.0 | $84.1M | 0.00% | +18K | +1.5% | $71.52 | — |
| 1651 | NEO | NEOGENOMICS INC | Healthcare | 5,763,017.0 | $84.1M | 0.00% | +107K | +1.9% | $14.59 | +29.7% |
| 1652 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 4,576,860.0 | $84.1M | 0.00% | +410K | +9.8% | $18.37 | +31.1% |
| 1653 | FCEL | FUELCELL ENERGY INC | Industrials | 2,332,924.0 | $84.0M | 0.00% | +151K | +6.9% | $36.01 | -46.9% |
| 1654 | CHCO | CITY HLDG CO | Financial Services | 632,471.0 | $83.9M | 0.00% | +17K | +2.8% | $132.64 | +7.7% |
| 1655 | HCI | HCI GROUP INC | Financial Services | 477,702.0 | $83.7M | 0.00% | NEW | — | $175.25 | +6.3% |
| 1656 | NTSK | NETSKOPE INC | Technology | 7,644,168.0 | $83.6M | 0.00% | +5.1M | +204.8% | $10.94 | +35.6% |
| 1657 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 5,734,484.0 | $83.6M | 0.00% | — | — | $14.57 | -0.9% |
| 1658 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 22,765,940.0 | $83.6M | 0.00% | +522K | +2.3% | $3.67 | -5.0% |
| 1659 | TE | T1 ENERGY INC | Industrials | 8,796,698.0 | $83.4M | 0.00% | +670K | +8.2% | $9.48 | -49.0% |
| 1660 | NOG | NORTHERN OIL & GAS INC | Energy | 4,583,855.0 | $83.2M | 0.00% | +80K | +1.8% | $18.15 | +41.4% |
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%