Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 1,486,454.0 | $69.9M | 0.00% | +389K | +35.5% | $47.04 | -8.0% |
| 922 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 822,500.0 | $69.8M | 0.00% | +6K | +0.8% | $84.81 | -1.6% |
| 923 | FLO | FLOWERS FOODS INC | Consumer Defensive | 8,826,026.0 | $69.7M | 0.00% | +95K | +1.1% | $7.90 | -7.8% |
| 924 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 838,224.0 | $69.4M | 0.00% | +15K | +1.8% | $82.78 | -10.4% |
| 925 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 5,922,871.0 | $69.4M | 0.00% | +148K | +2.6% | $11.71 | -19.9% |
| 926 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 6,117,626.0 | $69.3M | 0.00% | +694K | +12.8% | $11.33 | -40.2% |
| 927 | ALNT | ALLIENT INC | Technology | 672,685.0 | $69.2M | 0.00% | +11K | +1.6% | $102.93 | -9.6% |
| 928 | — | ATS CORPORATION | — | 2,398,431.0 | $69.1M | 0.00% | +32K | +1.3% | $28.82 | — |
| 929 | NVAX | NOVAVAX INC | Healthcare | 7,257,449.0 | $68.4M | 0.00% | +127K | +1.8% | $9.42 | -5.9% |
| 930 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 5,245,110.0 | $67.9M | 0.00% | +36K | +0.7% | $12.94 | -16.2% |
| 931 | AMBQ | AMBIQ MICRO INC | Technology | 768,539.0 | $67.9M | 0.00% | +61K | +8.6% | $88.30 | -35.8% |
| 932 | PRCH | PORCH GROUP INC | Technology | 4,508,442.0 | $67.8M | 0.00% | +162K | +3.7% | $15.04 | +13.4% |
| 933 | NUVB | NUVATION BIO INC | Healthcare | 11,919,514.0 | $67.7M | 0.00% | +293K | +2.5% | $5.68 | +19.0% |
| 934 | MQ | MARQETA INC | Technology | 16,673,507.0 | $67.7M | 0.00% | +144K | +0.9% | $4.06 | +301.7% |
| 935 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 1,654,730.0 | $67.6M | 0.00% | +122K | +8.0% | $40.84 | -1.3% |
| 936 | TDOC | TELADOC HEALTH INC | Healthcare | 7,955,032.0 | $67.5M | 0.00% | +98K | +1.2% | $8.48 | -26.9% |
| 937 | DOO | BRP INC | Consumer Cyclical | 1,095,244.0 | $66.9M | 0.00% | +21K | +2.0% | $61.08 | +4.4% |
| 938 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 39,324.0 | $66.7M | 0.00% | +3K | +7.4% | $1697.39 | +14.8% |
| 939 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 145,006.0 | $66.6M | 0.00% | +14K | +10.5% | $459.13 | +17.1% |
| 940 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 704,186.0 | $66.3M | 0.00% | +189K | +36.6% | $94.20 | -56.2% |
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%