Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | ORN | ORION GROUP HLDGS INC | Industrials | 1,695,318.0 | $28.5M | 0.00% | +33K | +2.0% | $16.82 | -45.9% |
| 1222 | ASAN | ASANA INC | Technology | 4,072,211.0 | $28.5M | 0.00% | +206K | +5.3% | $7.00 | +39.4% |
| 1223 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 6,028,597.0 | $28.4M | 0.00% | +867K | +16.8% | $4.71 | -22.7% |
| 1224 | AVO | MISSION PRODUCE INC | Consumer Defensive | 2,402,632.0 | $28.3M | 0.00% | +656K | +37.5% | $11.79 | +11.4% |
| 1225 | NPK | NATIONAL PRESTO INDS INC | Industrials | 224,893.0 | $28.1M | 0.00% | +11K | +5.2% | $124.99 | +24.1% |
| 1226 | MPLT | MAPLIGHT THERAPEUTICS INC | Healthcare | 784,150.0 | $28.1M | 0.00% | +64K | +8.9% | $35.84 | -68.3% |
| 1227 | TRTX | TPG RE FIN TR INC | Real Estate | 3,352,835.0 | $28.1M | 0.00% | +130K | +4.0% | $8.37 | -6.6% |
| 1228 | BBNX | BETA BIONICS INC | Healthcare | 1,782,346.0 | $27.9M | 0.00% | +54K | +3.1% | $15.67 | +25.9% |
| 1229 | MEC | MAYVILLE ENGR CO INC | Industrials | 743,621.0 | $27.9M | 0.00% | +149K | +25.0% | $37.46 | -43.5% |
| 1230 | UHAL | U HAUL HOLDING COMPANY | — | 425,551.0 | $27.8M | 0.00% | +21K | +5.2% | $65.44 | — |
| 1231 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 6,608,508.0 | $27.8M | 0.00% | +511K | +8.4% | $4.21 | -1.9% |
| 1232 | UI | UBIQUITI INC | Technology | 52,005.0 | $27.8M | 0.00% | +2K | +3.2% | $534.03 | +3.6% |
| 1233 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 2,694,040.0 | $27.7M | 0.00% | +231K | +9.4% | $10.30 | +24.9% |
| 1234 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 642,137.0 | $27.7M | 0.00% | +84K | +15.0% | $43.09 | +2.1% |
| 1235 | — | SPIRE GLOBAL INC | — | 1,485,753.0 | $27.6M | 0.00% | +341K | +29.8% | $18.60 | — |
| 1236 | KE | KIMBALL ELECTRONICS INC | Industrials | 1,067,235.0 | $27.3M | 0.00% | +6K | +0.6% | $25.60 | -11.1% |
| 1237 | RES | RPC INC | Energy | 4,676,613.0 | $27.3M | 0.00% | +454K | +10.8% | $5.83 | +6.3% |
| 1238 | LXU | LSB INDS INC | Basic Materials | 2,510,165.0 | $27.1M | 0.00% | +266K | +11.8% | $10.81 | -0.8% |
| 1239 | — | ACHIEVE LIFE SCIENCE INC | — | 4,140,812.0 | $27.0M | 0.00% | +1.9M | +87.8% | $6.53 | — |
| 1240 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 961,351.0 | $26.8M | 0.00% | +9K | +1.0% | $27.92 | -11.5% |
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%