Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 2,853,394.0 | $349.8M | 0.01% | NEW | — | $122.58 | +28.8% |
| 22 | — | CEREBRAS SYSTEMS INC | — | 1,379,809.0 | $304.9M | 0.01% | NEW | — | $221.00 | — |
| 23 | — | THOMSON REUTERS CORP | — | 3,703,882.0 | $302.5M | 0.01% | NEW | — | $81.68 | — |
| 24 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 9,730,422.0 | $290.5M | 0.01% | NEW | — | $29.85 | +3.0% |
| 25 | — | WISE GROUP PLC | — | 21,948,742.0 | $263.1M | 0.01% | NEW | — | $11.99 | — |
| 26 | CNO | CNO FINL GROUP INC | Financial Services | 4,081,392.0 | $208.1M | 0.00% | NEW | — | $50.98 | +7.6% |
| 27 | BNL | BROADSTONE NET LEASE INC | Real Estate | 8,622,817.0 | $178.2M | 0.00% | NEW | — | $20.67 | +0.6% |
| 28 | RNST | RENASANT CORP | Financial Services | 4,149,243.0 | $176.5M | 0.00% | NEW | — | $42.54 | +0.6% |
| 29 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 1,216,657.0 | $173.0M | 0.00% | NEW | — | $142.20 | +0.0% |
| 30 | — | GRUPO CIBEST SA | — | 2,131,596.0 | $169.3M | 0.00% | NEW | — | $79.43 | — |
| 31 | — | OCEANAGOLD CORP | — | 6,612,190.0 | $165.7M | 0.00% | NEW | — | $25.07 | — |
| 32 | MAIR | MADISON AIR SOLUTIONS CORP | Industrials | 3,712,618.0 | $144.8M | 0.00% | NEW | — | $39.00 | -28.8% |
| 33 | NIC | NICOLET BANKSHARES INC | Financial Services | 818,051.0 | $135.3M | 0.00% | NEW | — | $165.39 | +6.7% |
| 34 | — | VERSIGENT PLC | — | 3,216,605.0 | $135.1M | 0.00% | NEW | — | $42.01 | — |
| 35 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 2,569,002.0 | $130.4M | 0.00% | NEW | — | $50.75 | +18.0% |
| 36 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 6,844,781.0 | $117.7M | 0.00% | NEW | — | $17.20 | -4.9% |
| 37 | PGNY | PROGYNY INC | Healthcare | 3,210,723.0 | $92.6M | 0.00% | NEW | — | $28.83 | -10.8% |
| 38 | FRVO | FERVO ENERGY CO | — | 3,081,280.0 | $90.1M | 0.00% | NEW | — | $29.23 | -37.9% |
| 39 | ARXS | ARXIS INC | Industrials | 1,862,985.0 | $86.0M | 0.00% | NEW | — | $46.14 | +22.6% |
| 40 | HCI | HCI GROUP INC | Financial Services | 477,702.0 | $83.7M | 0.00% | NEW | — | $175.25 | +5.8% |
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
37.1%
Financial Services
11.2%
Healthcare
9.5%
Consumer Cyclical
9.4%
Communication Services
9.3%
Industrials
9.1%
Consumer Defensive
4.4%
Energy
3.4%
Utilities
2.6%
Real Estate
2.2%