Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | MNKD | MANNKIND CORP | Healthcare | 12,891,066.0 | $31.6M | 0.00% | NEW | — | $2.45 | +66.1% |
| 2062 | APOG | APOGEE ENTERPRISES INC | Industrials | 941,518.0 | $31.6M | 0.00% | NEW | — | $33.54 | +23.3% |
| 2063 | OMER | OMEROS CORP | Healthcare | 2,983,259.0 | $31.5M | 0.00% | NEW | — | $10.56 | +83.0% |
| 2064 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 682,112.0 | $31.5M | 0.00% | NEW | — | $46.14 | -22.9% |
| 2065 | — | VIZSLA SILVER CORP | — | 9,492,836.0 | $31.5M | 0.00% | NEW | — | $3.31 | — |
| 2066 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 1,436,165.0 | $31.4M | 0.00% | NEW | — | $21.89 | -24.1% |
| 2067 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 388,010.0 | $31.4M | 0.00% | NEW | — | $80.94 | +1.7% |
| 2068 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 1,072,049.0 | $31.3M | 0.00% | NEW | — | $29.18 | +14.5% |
| 2069 | PRCH | PORCH GROUP INC | Technology | 4,346,800.0 | $31.2M | 0.00% | NEW | — | $7.17 | +137.9% |
| 2070 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 5,992,563.0 | $31.2M | 0.00% | NEW | — | $5.20 | -9.0% |
| 2071 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 887,728.0 | $31.2M | 0.00% | NEW | — | $35.10 | +91.7% |
| 2072 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 5,558,924.0 | $31.1M | 0.00% | NEW | — | $5.60 | -12.3% |
| 2073 | EQBK | EQUITY BANCSHARES INC | Financial Services | 700,909.0 | $31.1M | 0.00% | NEW | — | $44.41 | +12.6% |
| 2074 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 2,795,278.0 | $30.9M | 0.00% | NEW | — | $11.07 | -24.8% |
| 2075 | KURA | KURA ONCOLOGY INC | Healthcare | 3,785,685.0 | $30.8M | 0.00% | NEW | — | $8.13 | +52.5% |
| 2076 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 1,677,426.0 | $30.8M | 0.00% | NEW | — | $18.34 | +88.2% |
| 2077 | — | MECHANICS BANCORP | — | 2,080,439.0 | $30.7M | 0.00% | NEW | — | $14.75 | — |
| 2078 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 7,236,480.0 | $30.7M | 0.00% | NEW | — | $4.24 | +76.2% |
| 2079 | — | SAFEHOLD INC | — | 2,267,206.0 | $30.7M | 0.00% | NEW | — | $13.53 | — |
| 2080 | CERT | CERTARA INC | Healthcare | 5,360,429.0 | $30.6M | 0.00% | NEW | — | $5.70 | +39.6% |
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%