Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | COUR | COURSERA INC | Consumer Defensive | 6,346,742.0 | $36.9M | 0.00% | NEW | — | $5.82 | +3.4% |
| 1982 | HBNC | HORIZON BANCORP IND | Financial Services | 2,227,584.0 | $36.9M | 0.00% | NEW | — | $16.57 | +18.9% |
| 1983 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 1,189,971.0 | $36.9M | 0.00% | NEW | — | $30.99 | +3.7% |
| 1984 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 1,830,467.0 | $36.8M | 0.00% | NEW | — | $20.13 | +34.1% |
| 1985 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 6,582,303.0 | $36.7M | 0.00% | NEW | — | $5.58 | +69.9% |
| 1986 | IAUX | I-80 GOLD CORP | Basic Materials | 24,162,128.0 | $36.7M | 0.00% | NEW | — | $1.52 | +26.3% |
| 1987 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 1,917,708.0 | $36.6M | 0.00% | NEW | — | $19.08 | +94.9% |
| 1988 | BV | BRIGHTVIEW HLDGS INC | Industrials | 3,096,860.0 | $36.5M | 0.00% | NEW | — | $11.79 | -7.2% |
| 1989 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 2,106,280.0 | $36.4M | 0.00% | NEW | — | $17.30 | +84.4% |
| 1990 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 1,112,996.0 | $36.4M | 0.00% | NEW | — | $32.66 | +37.1% |
| 1991 | NX | QUANEX BLDG PRODS CORP | Industrials | 2,015,186.0 | $36.2M | 0.00% | NEW | — | $17.97 | +11.0% |
| 1992 | — | JANUS LIVING INC | — | 1,535,744.0 | $36.2M | 0.00% | NEW | — | $23.57 | — |
| 1993 | CAC | CAMDEN NATL CORP | Financial Services | 762,693.0 | $36.2M | 0.00% | NEW | — | $47.45 | +19.9% |
| 1994 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 6,965,465.0 | $36.2M | 0.00% | NEW | — | $5.19 | +27.4% |
| 1995 | LMB | LIMBACH HLDGS INC | Industrials | 462,766.0 | $36.1M | 0.00% | NEW | — | $78.05 | -46.6% |
| 1996 | CPF | CENTRAL PAC FINL CORP | Financial Services | 1,129,909.0 | $36.1M | 0.00% | NEW | — | $31.96 | +18.1% |
| 1997 | NBBK | NB BANCORP INC | Financial Services | 1,703,928.0 | $35.9M | 0.00% | NEW | — | $21.07 | +6.8% |
| 1998 | TRST | TRUSTCO BK CORP N Y | Financial Services | 819,113.0 | $35.9M | 0.00% | NEW | — | $43.78 | +30.7% |
| 1999 | GHM | GRAHAM CORP | Industrials | 453,812.0 | $35.8M | 0.00% | NEW | — | $78.92 | +23.1% |
| 2000 | UFCS | UNITED FIRE GROUP INC | Financial Services | 966,301.0 | $35.8M | 0.00% | NEW | — | $37.06 | +45.5% |
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
33.3%
Financial Services
11.8%
Consumer Cyclical
10.3%
Healthcare
10.2%
Industrials
9.0%
Communication Services
7.8%
Consumer Defensive
5.1%
Energy
4.7%
Utilities
3.0%
Basic Materials
2.4%