Portfolio (Quarterly)
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VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 615,062.0 | $22.4M | 0.00% | NEW | — | $36.46 | -1.3% |
| 2242 | PKE | PARK AEROSPACE CORP | Industrials | 818,605.0 | $22.4M | 0.00% | NEW | — | $27.38 | +23.7% |
| 2243 | SG | SWEETGREEN INC | Consumer Cyclical | 4,312,376.0 | $22.4M | 0.00% | NEW | — | $5.19 | +73.6% |
| 2244 | ASPI | ASP ISOTOPES INC | Basic Materials | 5,060,464.0 | $22.4M | 0.00% | NEW | — | $4.42 | +17.0% |
| 2245 | VITL | VITAL FARMS INC | Consumer Defensive | 1,583,980.0 | $22.4M | 0.00% | NEW | — | $14.12 | -33.2% |
| 2246 | — | AMC ENTMT HLDGS INC | — | 22,817,318.0 | $22.4M | 0.00% | NEW | — | $0.98 | — |
| 2247 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 954,050.0 | $22.3M | 0.00% | NEW | — | $23.39 | +70.7% |
| 2248 | SD | SANDRIDGE ENERGY INC | Energy | 1,367,744.0 | $22.3M | 0.00% | NEW | — | $16.31 | -4.8% |
| 2249 | SIBN | SI BONE INC | Healthcare | 1,764,313.0 | $22.3M | 0.00% | NEW | — | $12.63 | +17.3% |
| 2250 | UMAC | UNUSUAL MACHS INC | Financial Services | 1,781,570.0 | $22.1M | 0.00% | NEW | — | $12.40 | +15.9% |
| 2251 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 894,653.0 | $22.1M | 0.00% | NEW | — | $24.66 | +13.5% |
| 2252 | NRIM | NORTHRIM BANCORP INC | Financial Services | 963,954.0 | $22.1M | 0.00% | NEW | — | $22.88 | +7.0% |
| 2253 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 824,447.0 | $22.0M | 0.00% | NEW | — | $26.69 | +7.0% |
| 2254 | FFIC | FLUSHING FINL CORP | Financial Services | 1,430,626.0 | $22.0M | 0.00% | NEW | — | $15.36 | +3.8% |
| 2255 | MOMO | HELLO GROUP INC | Communication Services | 3,810,810.0 | $22.0M | 0.00% | NEW | — | $5.76 | +4.5% |
| 2256 | ATEX | ANTERIX INC | Communication Services | 573,847.0 | $21.9M | 0.00% | NEW | — | $38.19 | +57.1% |
| 2257 | — | SINCLAIR INC | — | 1,691,432.0 | $21.9M | 0.00% | NEW | — | $12.94 | — |
| 2258 | ALX | ALEXANDERS INC | Real Estate | 92,432.0 | $21.8M | 0.00% | NEW | — | $236.20 | +5.9% |
| 2259 | IPI | INTREPID POTASH INC | Basic Materials | 509,730.0 | $21.8M | 0.00% | NEW | — | $42.77 | -5.6% |
| 2260 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 196,234.0 | $21.8M | 0.00% | NEW | — | $110.91 | +4.1% |
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%