Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 1,964,084.0 | $55.5M | 0.00% | +46K | +2.4% | $28.24 | +31.7% |
| 1002 | WS | WORTHINGTON STL INC | Basic Materials | 1,650,805.0 | $55.4M | 0.00% | +27K | +1.7% | $33.58 | -0.6% |
| 1003 | LIVN | LIVANOVA PLC | Healthcare | 673,334.0 | $55.4M | 0.00% | +25K | +3.9% | $82.23 | -4.8% |
| 1004 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 2,297,674.0 | $55.3M | 0.00% | +270K | +13.3% | $24.08 | -71.8% |
| 1005 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 1,775,518.0 | $55.3M | 0.00% | +27K | +1.5% | $31.13 | -21.3% |
| 1006 | — | SOLV ENERGY INC | — | 1,617,598.0 | $55.1M | 0.00% | +650K | +67.2% | $34.05 | — |
| 1007 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 2,058,896.0 | $54.6M | 0.00% | +337K | +19.6% | $26.52 | -10.1% |
| 1008 | DCH | DAUCH CORP | Industrials | 10,071,638.0 | $54.6M | 0.00% | +80K | +0.8% | $5.42 | +19.2% |
| 1009 | AI | C3 AI INC | Technology | 5,991,015.0 | $54.5M | 0.00% | +150K | +2.6% | $9.09 | +11.2% |
| 1010 | — | AMC ENTMT HLDGS INC | — | 28,659,943.0 | $54.5M | 0.00% | +5.8M | +25.6% | $1.90 | — |
| 1011 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 9,388,520.0 | $54.3M | 0.00% | +7.5M | +400.0% | $5.78 | -19.9% |
| 1012 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 892,546.0 | $54.2M | 0.00% | +5K | +0.5% | $60.73 | +10.8% |
| 1013 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 1,469,356.0 | $54.0M | 0.00% | +65K | +4.6% | $36.77 | -34.5% |
| 1014 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 6,178,407.0 | $54.0M | 0.00% | +134K | +2.2% | $8.74 | +14.1% |
| 1015 | TMP | TOMPKINS FINL CORP | Financial Services | 570,388.0 | $53.9M | 0.00% | +4K | +0.8% | $94.52 | +3.6% |
| 1016 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 750,129.0 | $53.9M | 0.00% | +188K | +33.4% | $71.86 | +1.2% |
| 1017 | QDEL | QUIDELORTHO CORP | Healthcare | 3,070,054.0 | $53.8M | 0.00% | +17K | +0.6% | $17.52 | -17.3% |
| 1018 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 7,472,444.0 | $53.7M | 0.00% | +236K | +3.3% | $7.19 | +3.9% |
| 1019 | LCID | LUCID GROUP INC | Consumer Cyclical | 8,018,928.0 | $53.6M | 0.00% | +2.0M | +33.2% | $6.69 | -23.9% |
| 1020 | ARDX | ARDELYX INC | Healthcare | 10,471,494.0 | $53.4M | 0.00% | +106K | +1.0% | $5.10 | -26.7% |
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%