Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 985,454.0 | $53.2M | 0.00% | +14K | +1.5% | $53.95 | -22.8% |
| 1022 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 1,778,222.0 | $53.1M | 0.00% | +343K | +23.9% | $29.84 | -0.8% |
| 1023 | SCL | STEPAN CO | Basic Materials | 949,949.0 | $52.9M | 0.00% | +8K | +0.8% | $55.72 | +11.6% |
| 1024 | IE | IVANHOE ELECTRIC INC | Technology | 5,506,565.0 | $52.9M | 0.00% | +410K | +8.0% | $9.61 | +17.2% |
| 1025 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 2,946,173.0 | $52.9M | 0.00% | +55K | +1.9% | $17.96 | -7.1% |
| 1026 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 990,795.0 | $52.8M | 0.00% | +11K | +1.2% | $53.30 | +8.9% |
| 1027 | XNCR | XENCOR INC | Healthcare | 3,278,802.0 | $52.8M | 0.00% | +177K | +5.7% | $16.10 | +80.1% |
| 1028 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 1,289,010.0 | $52.6M | 0.00% | +925K | +254.4% | $40.80 | -3.5% |
| 1029 | UMH | UMH PPTYS INC | Real Estate | 3,448,062.0 | $52.2M | 0.00% | +65K | +1.9% | $15.14 | +9.8% |
| 1030 | XPEL | XPEL INC | Consumer Cyclical | 1,051,124.0 | $52.1M | 0.00% | +6K | +0.6% | $49.60 | +2.0% |
| 1031 | EYPT | EYEPOINT INC | Healthcare | 3,630,252.0 | $51.9M | 0.00% | +71K | +2.0% | $14.30 | -65.9% |
| 1032 | TDAY | USA TODAY CO INC | Communication Services | 6,043,885.0 | $51.7M | 0.00% | +129K | +2.2% | $8.55 | -25.0% |
| 1033 | IDT | IDT CORP | Communication Services | 887,211.0 | $51.6M | 0.00% | +6K | +0.7% | $58.16 | +17.4% |
| 1034 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 1,072,533.0 | $51.6M | 0.00% | +140K | +15.0% | $48.09 | +4.9% |
| 1035 | ENVX | ENOVIX CORPORATION | Industrials | 8,494,145.0 | $51.6M | 0.00% | +115K | +1.4% | $6.07 | -46.1% |
| 1036 | TRMD | TORM PLC | Energy | 1,987,605.0 | $51.3M | 0.00% | +144K | +7.8% | $25.81 | +22.6% |
| 1037 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 1,319,161.0 | $51.2M | 0.00% | +704K | +114.5% | $38.78 | +4.6% |
| 1038 | MBIN | MERCHANTS BANCORP IND | Financial Services | 1,015,813.0 | $50.8M | 0.00% | +15K | +1.5% | $50.00 | +8.2% |
| 1039 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 1,070,895.0 | $50.7M | 0.00% | +20K | +1.9% | $47.33 | -45.3% |
| 1040 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 512,527.0 | $50.6M | 0.00% | +11K | +2.2% | $98.76 | -8.4% |
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%