Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 1,543,655.0 | $30.2M | 0.00% | NEW | — | $19.59 | -7.3% |
| 2082 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 4,338,522.0 | $30.2M | 0.00% | NEW | — | $6.97 | +1.9% |
| 2083 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 3,560,609.0 | $30.2M | 0.00% | NEW | — | $8.49 | +2.8% |
| 2084 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 478,087.0 | $30.2M | 0.00% | NEW | — | $63.20 | +7.9% |
| 2085 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 380,540.0 | $30.2M | 0.00% | NEW | — | $79.33 | -4.0% |
| 2086 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 905,200.0 | $30.1M | 0.00% | NEW | — | $33.30 | +2.2% |
| 2087 | EHAB | ENHABIT INC | Healthcare | 2,137,944.0 | $30.1M | 0.00% | NEW | — | $14.09 | -2.1% |
| 2088 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 5,848,486.0 | $30.1M | 0.00% | NEW | — | $5.15 | -0.4% |
| 2089 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 6,688,911.0 | $30.1M | 0.00% | NEW | — | $4.50 | -1.3% |
| 2090 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 1,820,636.0 | $30.0M | 0.00% | NEW | — | $16.46 | -0.8% |
| 2091 | PLPC | PREFORMED LINE PRODS CO | Industrials | 110,467.0 | $29.9M | 0.00% | NEW | — | $270.75 | +24.6% |
| 2092 | TRNS | TRANSCAT INC | Industrials | 407,161.0 | $29.9M | 0.00% | NEW | — | $73.45 | -7.6% |
| 2093 | RES | RPC INC | Energy | 4,222,745.0 | $29.9M | 0.00% | NEW | — | $7.08 | -0.1% |
| 2094 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 16,982,073.0 | $29.9M | 0.00% | NEW | — | $1.76 | +104.5% |
| 2095 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 197,552.0 | $29.9M | 0.00% | NEW | — | $151.12 | -7.2% |
| 2096 | CNXN | PC CONNECTION INC | Technology | 508,637.0 | $29.7M | 0.00% | NEW | — | $58.46 | +9.8% |
| 2097 | SDGR | SCHRODINGER INC | Healthcare | 2,604,374.0 | $29.6M | 0.00% | NEW | — | $11.36 | +8.5% |
| 2098 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 1,189,511.0 | $29.6M | 0.00% | NEW | — | $24.87 | +4.9% |
| 2099 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 817,621.0 | $29.5M | 0.00% | NEW | — | $36.08 | +1.9% |
| 2100 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 12,429,812.0 | $29.5M | 0.00% | NEW | — | $2.37 | +1.3% |
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
32.4%
Financial Services
11.7%
Consumer Cyclical
10.0%
Healthcare
10.0%
Communication Services
9.9%
Industrials
8.8%
Consumer Defensive
5.0%
Energy
4.6%
Utilities
2.9%
Basic Materials
2.4%