Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 663,761.0 | $18.0M | — | NEW | — | $27.15 | +37.6% |
| 2362 | EC | ECOPETROL S A | Energy | 1,202,093.0 | $18.0M | — | NEW | — | $14.99 | -7.5% |
| 2363 | AMBQ | AMBIQ MICRO INC | Technology | 707,404.0 | $18.0M | — | NEW | — | $25.41 | +201.3% |
| 2364 | — | SUTRO BIOPHARMA INC | — | 720,442.0 | $17.9M | — | NEW | — | $24.91 | — |
| 2365 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 7,235,591.0 | $17.9M | — | NEW | — | $2.48 | -18.1% |
| 2366 | SSTK | SHUTTERSTOCK INC | Communication Services | 1,079,387.0 | $17.9M | — | NEW | — | $16.61 | -6.2% |
| 2367 | KOS | KOSMOS ENERGY LTD | Energy | 6,422,390.0 | $17.9M | — | NEW | — | $2.78 | +12.2% |
| 2368 | COFS | CHOICEONE FINANCIA | Financial Services | 633,148.0 | $17.8M | — | NEW | — | $28.12 | +12.4% |
| 2369 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 3,284,352.0 | $17.7M | — | NEW | — | $5.40 | +43.5% |
| 2370 | RDVT | RED VIOLET INC | Technology | 512,005.0 | $17.7M | — | NEW | — | $34.60 | +43.2% |
| 2371 | MYGN | MYRIAD GENETICS INC | Healthcare | 3,924,525.0 | $17.7M | — | NEW | — | $4.50 | -13.1% |
| 2372 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 1,214,616.0 | $17.6M | — | NEW | — | $14.53 | +0.9% |
| 2373 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 815,852.0 | $17.6M | — | NEW | — | $21.59 | +20.8% |
| 2374 | — | VERASTEM INC | — | 3,322,770.0 | $17.6M | — | NEW | — | $5.30 | — |
| 2375 | AER | AERCAP HOLDINGS NV | Industrials | 128,366.0 | $17.6M | — | NEW | — | $137.18 | +1.7% |
| 2376 | CYRX | CRYOPORT INC | Industrials | 2,118,856.0 | $17.5M | — | NEW | — | $8.28 | +71.7% |
| 2377 | VTEB | VANGUARD MUN BD FDS | — | 351,000.0 | $17.5M | — | NEW | — | $49.89 | -0.1% |
| 2378 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 3,246,124.0 | $17.5M | — | NEW | — | $5.38 | -21.2% |
| 2379 | ALT | ALTIMMUNE INC | Healthcare | 5,658,049.0 | $17.4M | — | NEW | — | $3.08 | -4.9% |
| 2380 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 473,536.0 | $17.4M | — | NEW | — | $36.77 | +5.0% |
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%