Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | — | NEBIUS GROUP N.V. | — | 162,092.0 | $16.8M | — | NEW | — | $103.76 | — |
| 2402 | TIPT | TIPTREE INC | Financial Services | 989,326.0 | $16.7M | — | NEW | — | $16.92 | -0.2% |
| 2403 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 395,912.0 | $16.7M | — | NEW | — | $42.23 | +9.2% |
| 2404 | PKX | POSCO HOLDINGS INC | Basic Materials | 285,158.0 | $16.7M | — | NEW | — | $58.49 | +27.1% |
| 2405 | WTBA | WEST BANCORPORATION INC | Financial Services | 701,072.0 | $16.7M | — | NEW | — | $23.79 | -0.6% |
| 2406 | MH | MCGRAW HILL INC | Consumer Defensive | 1,213,483.0 | $16.6M | — | NEW | — | $13.70 | -11.0% |
| 2407 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 2,525,744.0 | $16.6M | — | NEW | — | $6.57 | +40.6% |
| 2408 | OPK | OPKO HEALTH INC | Healthcare | 14,499,164.0 | $16.5M | — | NEW | — | $1.14 | +12.3% |
| 2409 | BMRC | BANK OF MARIN BANCORP | Financial Services | 642,672.0 | $16.5M | — | NEW | — | $25.63 | +2.4% |
| 2410 | BGS | B & G FOODS INC | Consumer Defensive | 3,412,207.0 | $16.4M | — | NEW | — | $4.81 | -11.6% |
| 2411 | BLND | BLEND LABS INC | Technology | 9,652,446.0 | $16.4M | — | NEW | — | $1.70 | -10.6% |
| 2412 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 1,787,994.0 | $16.3M | — | NEW | — | $9.11 | -4.8% |
| 2413 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 919,518.0 | $16.3M | — | NEW | — | $17.70 | +6.3% |
| 2414 | CLDT | CHATHAM LODGING TR | Real Estate | 2,063,916.0 | $16.2M | — | NEW | — | $7.87 | +35.8% |
| 2415 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 725,119.0 | $16.2M | — | NEW | — | $22.34 | -5.1% |
| 2416 | AVBC | AVIDIA BANCORP INC | Financial Services | 821,976.0 | $16.2M | — | NEW | — | $19.67 | -1.9% |
| 2417 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 2,822,129.0 | $16.1M | — | NEW | — | $5.70 | +23.7% |
| 2418 | PTLO | PORTILLOS INC | Consumer Cyclical | 3,039,553.0 | $16.1M | — | NEW | — | $5.29 | -26.3% |
| 2419 | NABL | N-ABLE INC | Technology | 3,442,247.0 | $16.1M | — | NEW | — | $4.67 | -23.8% |
| 2420 | GTN | GRAY MEDIA INC | Communication Services | 3,702,234.0 | $16.1M | — | NEW | — | $4.34 | -4.8% |
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%