Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | — | FORTE BIOSCIENCES INC | — | 861,737.0 | $18.3M | — | +330K | +62.1% | $21.25 | — |
| 1362 | BMRC | BANK OF MARIN BANCORP | Financial Services | 657,941.0 | $18.2M | — | +15K | +2.4% | $27.70 | -2.3% |
| 1363 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 3,125,744.0 | $18.1M | — | +83K | +2.7% | $5.79 | -24.9% |
| 1364 | — | IBOTTA INC | — | 528,841.0 | $18.1M | — | +10K | +1.8% | $34.16 | — |
| 1365 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 1,018,752.0 | $18.1M | — | +53K | +5.5% | $17.73 | +2.9% |
| 1366 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 775,070.0 | $18.0M | — | +48K | +6.6% | $23.21 | +21.5% |
| 1367 | SOC | SABLE OFFSHORE CORP | Energy | 5,810,187.0 | $17.9M | — | +340K | +6.2% | $3.08 | +62.0% |
| 1368 | TIPT | TIPTREE INC | Financial Services | 996,615.0 | $17.9M | — | +7K | +0.7% | $17.92 | +3.0% |
| 1369 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 1,231,381.0 | $17.8M | — | +10K | +0.8% | $14.45 | -1.9% |
| 1370 | EC | ECOPETROL S A | Energy | 1,246,884.0 | $17.8M | — | +45K | +3.7% | $14.24 | +21.1% |
| 1371 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 761,655.0 | $17.8M | — | +37K | +5.0% | $23.31 | +11.2% |
| 1372 | OSS | ONE STOP SYS INC | Technology | 974,568.0 | $17.7M | — | +15K | +1.6% | $18.18 | -38.9% |
| 1373 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 2,182,542.0 | $17.7M | — | +88K | +4.2% | $8.11 | +4.8% |
| 1374 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 1,211,769.0 | $17.7M | — | +34K | +2.9% | $14.58 | -5.1% |
| 1375 | ADNT | ADIENT PLC | Consumer Cyclical | 961,057.0 | $17.7M | — | +25K | +2.7% | $18.38 | +4.0% |
| 1376 | — | MNTN INC | — | 1,919,227.0 | $17.7M | — | +482K | +33.5% | $9.20 | — |
| 1377 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 577,302.0 | $17.7M | — | +43K | +8.0% | $30.58 | +10.9% |
| 1378 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 12,127,418.0 | $17.6M | — | +465K | +4.0% | $1.45 | -40.2% |
| 1379 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 877,782.0 | $17.5M | — | +7K | +0.8% | $19.94 | +2.3% |
| 1380 | SPT | SPROUT SOCIAL INC | Technology | 2,317,320.0 | $17.5M | — | +77K | +3.4% | $7.55 | +36.8% |
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%