Portfolio (Quarterly)
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VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | — | FRONTVIEW REIT INC | — | 967,699.0 | $19.6M | — | +53K | +5.8% | $20.23 | — |
| 1342 | NPCE | NEUROPACE INC | Healthcare | 1,227,072.0 | $19.5M | — | +103K | +9.2% | $15.89 | -11.2% |
| 1343 | VREX | VAREX IMAGING CORP | Healthcare | 1,867,162.0 | $19.5M | — | +47K | +2.6% | $10.43 | +77.4% |
| 1344 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 540,048.0 | $19.4M | — | +12K | +2.2% | $35.90 | -1.0% |
| 1345 | FEIM | FREQUENCY ELECTRS INC | Technology | 291,902.0 | $19.4M | — | +9K | +3.4% | $66.35 | -9.2% |
| 1346 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 306,082.0 | $19.4M | — | +2K | +0.8% | $63.25 | +18.6% |
| 1347 | TITN | TITAN MACHY INC | Industrials | 916,075.0 | $19.3M | — | +17K | +1.9% | $21.12 | -9.1% |
| 1348 | SD | SANDRIDGE ENERGY INC | Energy | 1,408,271.0 | $19.3M | — | +41K | +3.0% | $13.70 | +2.6% |
| 1349 | SERV | SERVE ROBOTICS INC | Industrials | 2,931,905.0 | $19.3M | — | +160K | +5.8% | $6.58 | -28.6% |
| 1350 | CTGO | CONTANGO SILVER & GOLD INC | Basic Materials | 1,217,000.0 | $19.2M | — | +529K | +76.9% | $15.79 | +27.8% |
| 1351 | GENB | GENERATE BIOMEDICINES INC | Financial Services | 1,132,750.0 | $19.1M | — | +1.0M | +762.6% | $16.87 | +1.4% |
| 1352 | FSTR | FOSTER L B CO | Industrials | 422,980.0 | $19.1M | — | +38K | +9.9% | $45.17 | -16.4% |
| 1353 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 1,108,984.0 | $18.8M | — | +19K | +1.7% | $16.96 | -5.7% |
| 1354 | — | MATIV HOLDINGS INC | — | 2,468,331.0 | $18.7M | — | +74K | +3.1% | $7.57 | — |
| 1355 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 634,836.0 | $18.5M | — | +25K | +4.1% | $29.20 | +45.7% |
| 1356 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 1,912,316.0 | $18.5M | — | +60K | +3.2% | $9.68 | -11.5% |
| 1357 | DQ | DAQO NEW ENERGY CORP | Technology | 1,374,647.0 | $18.4M | — | +20K | +1.5% | $13.39 | +7.7% |
| 1358 | MG | MISTRAS GROUP INC | Industrials | 1,052,512.0 | $18.4M | — | +122K | +13.2% | $17.47 | +9.7% |
| 1359 | MAGN | MAGNERA CORP | Industrials | 1,563,111.0 | $18.4M | — | +30K | +1.9% | $11.75 | +5.1% |
| 1360 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 3,212,643.0 | $18.3M | — | +32K | +1.0% | $5.70 | -26.8% |
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%