Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | THRM | GENTHERM INC | Consumer Cyclical | 1,305,065.0 | $44.5M | 0.00% | +24K | +1.9% | $34.11 | +15.7% |
| 1082 | CCB | COASTAL FINL CORP WA | Financial Services | 573,584.0 | $44.5M | 0.00% | +11K | +2.0% | $77.51 | -39.4% |
| 1083 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 2,717,954.0 | $44.4M | 0.00% | +134K | +5.2% | $16.35 | -19.1% |
| 1084 | ATEC | ALPHATEC HLDGS INC | Healthcare | 5,122,681.0 | $44.3M | 0.00% | +209K | +4.2% | $8.65 | +6.8% |
| 1085 | WMK | WEIS MKTS INC | Consumer Defensive | 564,623.0 | $44.2M | 0.00% | +8K | +1.5% | $78.31 | -9.3% |
| 1086 | — | NEPTUNE INS HLDGS INC | — | 1,398,858.0 | $44.1M | 0.00% | +580K | +70.8% | $31.50 | — |
| 1087 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 1,248,193.0 | $43.9M | 0.00% | +11K | +0.9% | $35.19 | -8.9% |
| 1088 | MRTN | MARTEN TRANS LTD | Industrials | 2,524,859.0 | $43.8M | 0.00% | +28K | +1.1% | $17.35 | -15.4% |
| 1089 | SDGR | SCHRODINGER INC | Healthcare | 2,691,149.0 | $43.7M | 0.00% | +87K | +3.3% | $16.25 | +15.5% |
| 1090 | PMT | PENNYMAC MTG INVT TR | Real Estate | 3,840,860.0 | $43.3M | 0.00% | +29K | +0.8% | $11.28 | -17.6% |
| 1091 | TFSL | TFS FINL CORP | Financial Services | 2,443,618.0 | $43.3M | 0.00% | +89K | +3.8% | $17.72 | -0.4% |
| 1092 | KURA | KURA ONCOLOGY INC | Healthcare | 3,916,164.0 | $43.0M | 0.00% | +130K | +3.5% | $10.97 | +13.0% |
| 1093 | LTM | LATAM AIRLINES GROUP SA | Industrials | 737,008.0 | $42.9M | 0.00% | +29K | +4.0% | $58.27 | -8.8% |
| 1094 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 3,951,169.0 | $42.8M | 0.00% | +264K | +7.2% | $10.83 | +24.3% |
| 1095 | NU | NU HLDGS LTD | Financial Services | 3,197,569.0 | $42.7M | 0.00% | +302K | +10.4% | $13.36 | +10.5% |
| 1096 | HAFC | HANMI FINL CORP | Financial Services | 1,317,877.0 | $42.7M | 0.00% | +10K | +0.8% | $32.40 | -3.6% |
| 1097 | UMAC | UNUSUAL MACHS INC | Financial Services | 1,907,459.0 | $42.5M | 0.00% | +126K | +7.1% | $22.30 | +10.2% |
| 1098 | OMDA | OMADA HEALTH INC | Healthcare | 1,926,594.0 | $42.3M | 0.00% | +118K | +6.5% | $21.95 | +9.7% |
| 1099 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 7,284,475.0 | $42.2M | 0.00% | +201K | +2.8% | $5.80 | -9.5% |
| 1100 | MBWM | MERCANTILE BK CORP | Financial Services | 735,613.0 | $42.2M | 0.00% | +31K | +4.4% | $57.42 | +5.0% |
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%