Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | ATRC | ATRICURE INC | Healthcare | 2,190,413.0 | $61.3M | 0.00% | +35K | +1.6% | $27.98 | +76.1% |
| 962 | SAM | BOSTON BEER INC | Consumer Defensive | 345,822.0 | $61.2M | 0.00% | +5K | +1.4% | $177.03 | +7.0% |
| 963 | ANAB | ANAPTYSBIO INC | Healthcare | 906,233.0 | $61.2M | 0.00% | +53K | +6.2% | $67.50 | -13.4% |
| 964 | PAY | PAYMENTUS HOLDINGS INC | Technology | 2,524,171.0 | $61.0M | 0.00% | +90K | +3.7% | $24.16 | +65.3% |
| 965 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 1,221,492.0 | $61.0M | 0.00% | +19K | +1.6% | $49.90 | -50.2% |
| 966 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 7,513,543.0 | $60.9M | 0.00% | +548K | +7.9% | $8.11 | -18.5% |
| 967 | WGS | GENEDX HOLDINGS CORP | Healthcare | 879,003.0 | $60.3M | 0.00% | +20K | +2.4% | $68.65 | +24.1% |
| 968 | — | TRIPLE FLAG PRECIOUS METAL | — | 2,014,146.0 | $60.3M | 0.00% | +206K | +11.4% | $29.96 | — |
| 969 | HROW | HARROW INC | Healthcare | 1,417,212.0 | $60.2M | 0.00% | +14K | +1.0% | $42.47 | -6.3% |
| 970 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 2,129,727.0 | $60.1M | 0.00% | +23K | +1.1% | $28.24 | +13.0% |
| 971 | GHM | GRAHAM CORP | Industrials | 485,581.0 | $60.1M | 0.00% | +32K | +7.0% | $123.79 | -21.5% |
| 972 | ROCK | GIBRALTAR INDS INC | Industrials | 1,332,679.0 | $60.1M | 0.00% | +10K | +0.8% | $45.10 | +2.6% |
| 973 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 3,634,336.0 | $60.1M | 0.00% | +59K | +1.6% | $16.53 | +26.3% |
| 974 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 2,124,932.0 | $59.7M | 0.00% | +14K | +0.7% | $28.11 | +13.1% |
| 975 | WINA | WINMARK CORP | Consumer Cyclical | 139,932.0 | $59.2M | 0.00% | +2K | +1.5% | $423.08 | -17.1% |
| 976 | — | BROOKFIELD BUSINESS CORP | — | 1,976,952.0 | $59.1M | 0.00% | +1.4M | +217.9% | $29.88 | — |
| 977 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 3,556,075.0 | $59.1M | 0.00% | +26K | +0.7% | $16.61 | -28.4% |
| 978 | SGRY | SURGERY PARTNERS INC | Healthcare | 3,509,535.0 | $59.0M | 0.00% | +79K | +2.3% | $16.80 | -17.0% |
| 979 | PEBO | PEOPLES BANCORP INC | Financial Services | 1,529,301.0 | $58.7M | 0.00% | +40K | +2.7% | $38.41 | +3.7% |
| 980 | MYE | MYERS INDS INC | Consumer Cyclical | 1,659,531.0 | $58.6M | 0.00% | +31K | +1.9% | $35.31 | -5.3% |
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%