Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 826,459.0 | $13.1M | — | +10K | +1.2% | $15.81 | +11.9% |
| 1462 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 390,162.0 | $13.1M | — | +2K | +0.6% | $33.46 | +43.5% |
| 1463 | MBI | MBIA INC | Financial Services | 1,991,235.0 | $13.0M | — | +16K | +0.8% | $6.52 | -24.7% |
| 1464 | FRPH | FRP HLDGS INC | Real Estate | 519,009.0 | $13.0M | — | +9K | +1.8% | $24.99 | -7.9% |
| 1465 | GNE | GENIE ENERGY LTD | Utilities | 895,200.0 | $12.9M | — | +36K | +4.2% | $14.45 | +3.7% |
| 1466 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 11,322,143.0 | $12.9M | — | +155K | +1.4% | $1.14 | -22.0% |
| 1467 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 5,692,381.0 | $12.9M | — | +197K | +3.6% | $2.27 | +2.4% |
| 1468 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 4,457,274.0 | $12.9M | — | +1.6M | +53.4% | $2.89 | +5.5% |
| 1469 | — | GBANK FINL HLDGS INC | — | 421,802.0 | $12.8M | — | +9K | +2.1% | $30.31 | — |
| 1470 | TWIN | TWIN DISC INC | Industrials | 550,852.0 | $12.8M | — | +22K | +4.1% | $23.20 | +1.7% |
| 1471 | — | BENITEC BIOPHARMA INC | — | 954,533.0 | $12.8M | — | +23K | +2.5% | $13.38 | — |
| 1472 | CNA | CNA FINL CORP | Financial Services | 261,602.0 | $12.7M | — | +8K | +3.1% | $48.61 | +2.3% |
| 1473 | BMBL | BUMBLE INC | Technology | 3,969,757.0 | $12.7M | — | +683K | +20.8% | $3.20 | -13.9% |
| 1474 | NRDS | NERDWALLET INC | Financial Services | 1,370,062.0 | $12.7M | — | +12K | +0.9% | $9.25 | +8.2% |
| 1475 | FCCO | FIRST CMNTY CORP S C | Financial Services | 385,181.0 | $12.6M | — | +16K | +4.3% | $32.68 | +0.2% |
| 1476 | IREN | IREN LIMITED | Financial Services | 270,465.0 | $12.4M | — | +32K | +13.5% | $45.73 | -12.9% |
| 1477 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 1,972,619.0 | $12.3M | — | +28K | +1.4% | $6.24 | -26.4% |
| 1478 | — | BK TECHNOLOGIES CORPORATION | — | 141,906.0 | $12.2M | — | +2K | +1.5% | $85.98 | — |
| 1479 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 1,545,330.0 | $12.2M | — | +159K | +11.5% | $7.87 | +34.9% |
| 1480 | — | OPUS GENETICS INC | — | 2,958,683.0 | $12.2M | — | +509K | +20.8% | $4.11 | — |
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%