Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 18,037,661.0 | $94.5M | 0.00% | +1.1M | +6.2% | $5.24 | -21.7% |
| 822 | VVX | V2X INC | Industrials | 1,261,123.0 | $94.0M | 0.00% | +7K | +0.6% | $74.56 | +3.9% |
| 823 | NWN | NORTHWEST NAT HLDG CO | Utilities | 1,899,829.0 | $93.2M | 0.00% | +67K | +3.7% | $49.06 | +1.0% |
| 824 | CGAU | CENTERRA GOLD INC | Basic Materials | 5,840,670.0 | $92.6M | 0.00% | +39K | +0.7% | $15.86 | +49.0% |
| 825 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 953,437.0 | $91.5M | 0.00% | +41K | +4.5% | $95.96 | -14.9% |
| 826 | RDW | REDWIRE CORPORATION | Industrials | 7,469,735.0 | $91.4M | 0.00% | +1.9M | +33.4% | $12.23 | -4.7% |
| 827 | NTST | NETSTREIT CORP | Real Estate | 4,319,548.0 | $91.3M | 0.00% | +97K | +2.3% | $21.13 | -3.1% |
| 828 | MBC | MASTERBRAND INC | Consumer Cyclical | 8,834,686.0 | $90.9M | 0.00% | +3.1M | +54.3% | $10.29 | -9.6% |
| 829 | — | SIX FLAGS ENTERTAINMENT CORP | — | 4,267,900.0 | $90.9M | 0.00% | +61K | +1.4% | $21.30 | — |
| 830 | — | JANUS LIVING INC | — | 3,152,799.0 | $90.6M | 0.00% | +1.6M | +105.3% | $28.74 | — |
| 831 | — | ASTRANA HEALTH INC | — | 1,946,431.0 | $90.3M | 0.00% | +236K | +13.8% | $46.41 | — |
| 832 | FLY | FIREFLY AEROSPACE INC | Industrials | 3,071,164.0 | $90.3M | 0.00% | +737K | +31.6% | $29.40 | -19.3% |
| 833 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 9,675,173.0 | $90.0M | 0.00% | +75K | +0.8% | $9.30 | -13.1% |
| 834 | IPAR | INTERPARFUMS INC | Consumer Defensive | 797,275.0 | $89.2M | 0.00% | +9K | +1.1% | $111.86 | +4.7% |
| 835 | STC | STEWART INFORMATION SVCS COR | Financial Services | 1,344,962.0 | $88.8M | 0.00% | +15K | +1.1% | $66.02 | +6.3% |
| 836 | TILE | INTERFACE INC | Consumer Cyclical | 2,474,660.0 | $88.7M | 0.00% | +29K | +1.2% | $35.84 | +10.0% |
| 837 | LTC | LTC PPTYS INC | Real Estate | 2,298,799.0 | $88.4M | 0.00% | +190K | +9.0% | $38.45 | +5.4% |
| 838 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 15,021,392.0 | $88.3M | 0.00% | +186K | +1.2% | $5.88 | -40.5% |
| 839 | ARIS | ARIS MINING CORPORATION | Basic Materials | 5,917,007.0 | $88.2M | 0.00% | +328K | +5.9% | $14.91 | +39.4% |
| 840 | ORLA | ORLA MNG LTD NEW | Basic Materials | 9,004,054.0 | $88.1M | 0.00% | +324K | +3.7% | $9.78 | -3.5% |
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%