Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | IIIN | INSTEEL INDS INC | Industrials | 815,821.0 | $27.4M | 0.00% | NEW | — | $33.61 | -22.0% |
| 2142 | ASIX | ADVANSIX INC | Basic Materials | 1,123,457.0 | $27.4M | 0.00% | NEW | — | $24.40 | -10.5% |
| 2143 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 3,375,070.0 | $27.3M | 0.00% | NEW | — | $8.08 | -2.1% |
| 2144 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 2,890,824.0 | $27.2M | 0.00% | NEW | — | $9.42 | +60.5% |
| 2145 | LYTS | LSI INDS INC OHIO | Technology | 1,462,389.0 | $27.2M | 0.00% | NEW | — | $18.60 | +21.5% |
| 2146 | — | CORE LABORATORIES INC | — | 1,619,863.0 | $27.2M | 0.00% | NEW | — | $16.79 | — |
| 2147 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 1,207,025.0 | $27.1M | 0.00% | NEW | — | $22.48 | -4.2% |
| 2148 | CCBG | CAPITAL CITY BANK | Financial Services | 623,105.0 | $27.1M | 0.00% | NEW | — | $43.46 | +7.4% |
| 2149 | TUYA | TUYA INC | Technology | 11,716,000.0 | $27.1M | 0.00% | NEW | — | $2.31 | -10.4% |
| 2150 | — | INGRAM MICRO HLDG CORP | — | 1,160,331.0 | $27.0M | 0.00% | NEW | — | $23.31 | — |
| 2151 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 381,736.0 | $26.9M | 0.00% | NEW | — | $70.55 | +11.2% |
| 2152 | GTX | GARRETT MOTION INC | Consumer Cyclical | 1,475,629.0 | $26.8M | 0.00% | NEW | — | $18.17 | +82.8% |
| 2153 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 1,856,880.0 | $26.6M | 0.00% | NEW | — | $14.33 | +5.5% |
| 2154 | SMBK | SMARTFINANCIAL INC | Financial Services | 680,417.0 | $26.6M | 0.00% | NEW | — | $39.08 | +6.4% |
| 2155 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 835,538.0 | $26.5M | 0.00% | NEW | — | $31.71 | +11.5% |
| 2156 | NTGR | NETGEAR INC | Technology | 1,212,843.0 | $26.5M | 0.00% | NEW | — | $21.84 | +13.9% |
| 2157 | STGW | STAGWELL INC | Communication Services | 4,190,239.0 | $26.4M | 0.00% | NEW | — | $6.29 | -1.1% |
| 2158 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 1,001,243.0 | $26.3M | 0.00% | NEW | — | $26.25 | -10.7% |
| 2159 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 1,138,248.0 | $26.1M | 0.00% | NEW | — | $22.95 | +5.1% |
| 2160 | PBR | PETROLEO BRASILEIRO S A | Energy | 1,255,078.0 | $26.0M | 0.00% | NEW | — | $20.75 | -3.5% |
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
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%