Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 1,813,510.0 | $58.5M | 0.00% | +859K | +90.1% | $32.25 | +10.1% |
| 982 | BKE | BUCKLE INC | Consumer Cyclical | 1,381,986.0 | $58.3M | 0.00% | +28K | +2.1% | $42.20 | +5.2% |
| 983 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 1,115,922.0 | $58.2M | 0.00% | +48K | +4.5% | $52.17 | -12.6% |
| 984 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 1,526,818.0 | $58.0M | 0.00% | +22K | +1.4% | $37.98 | -1.0% |
| 985 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 1,379,750.0 | $57.8M | 0.00% | +154K | +12.6% | $41.87 | -10.0% |
| 986 | WEN | WENDYS CO | Consumer Cyclical | 6,924,310.0 | $57.4M | 0.00% | +101K | +1.5% | $8.29 | +6.6% |
| 987 | — | NPK INTERNATIONAL INC | — | 3,604,823.0 | $57.4M | 0.00% | +180K | +5.2% | $15.91 | — |
| 988 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 628,312.0 | $56.8M | 0.00% | +247K | +64.6% | $90.43 | +5.0% |
| 989 | — | HYCROFT MINING HOLDING CORP | — | 2,428,068.0 | $56.8M | 0.00% | +160K | +7.1% | $23.40 | — |
| 990 | — | PONY AI INC | — | 8,151,732.0 | $56.7M | 0.00% | +283K | +3.6% | $6.95 | — |
| 991 | CEVA | CEVA INC | Technology | 1,196,013.0 | $56.4M | 0.00% | +63K | +5.5% | $47.16 | -43.4% |
| 992 | LGIH | LGI HOMES INC | Consumer Cyclical | 883,343.0 | $56.3M | 0.00% | +14K | +1.7% | $63.68 | -8.5% |
| 993 | REX | REX AMERICAN RES CORP | Basic Materials | 1,243,606.0 | $56.1M | 0.00% | +19K | +1.6% | $45.15 | -6.1% |
| 994 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 1,346,512.0 | $56.1M | 0.00% | +21K | +1.6% | $41.67 | +18.4% |
| 995 | MNKD | MANNKIND CORP | Healthcare | 13,169,392.0 | $56.1M | 0.00% | +278K | +2.2% | $4.26 | -4.5% |
| 996 | IMKTA | INGLES MKTS INC | Consumer Defensive | 633,339.0 | $56.1M | 0.00% | +10K | +1.7% | $88.58 | -3.5% |
| 997 | NBR | NABORS INDUSTRIES LTD | Energy | 664,925.0 | $55.9M | 0.00% | +36K | +5.7% | $84.01 | +5.5% |
| 998 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 1,719,045.0 | $55.6M | 0.00% | +42K | +2.5% | $32.37 | +6.6% |
| 999 | REAL | THE REALREAL INC | Consumer Cyclical | 4,713,711.0 | $55.6M | 0.00% | +171K | +3.8% | $11.79 | -4.4% |
| 1000 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 2,460,802.0 | $55.6M | 0.00% | +62K | +2.6% | $22.58 | -5.9% |
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%