Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 5,558,048.0 | $100.0M | 0.00% | NEW | — | $18.00 | +235.6% |
| 1442 | FOUR | SHIFT4 PMTS INC | Technology | 2,286,184.0 | $100.0M | 0.00% | NEW | — | $43.73 | -10.4% |
| 1443 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 2,684,048.0 | $99.9M | 0.00% | NEW | — | $37.21 | -14.6% |
| 1444 | FBNC | FIRST BANCORP N C | Financial Services | 1,772,184.0 | $99.9M | 0.00% | NEW | — | $56.35 | +7.0% |
| 1445 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 4,578,235.0 | $99.6M | 0.00% | NEW | — | $21.76 | -22.1% |
| 1446 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 912,058.0 | $99.6M | 0.00% | NEW | — | $109.17 | -15.5% |
| 1447 | FMC | FMC CORP | Basic Materials | 5,766,364.0 | $99.3M | 0.00% | NEW | — | $17.22 | -30.4% |
| 1448 | DNOW | DNOW INC | Energy | 8,331,559.0 | $99.2M | 0.00% | NEW | — | $11.91 | +13.5% |
| 1449 | WFG | WEST FRASER TIMBER LTD | Basic Materials | 1,518,576.0 | $99.2M | 0.00% | NEW | — | $65.31 | +7.1% |
| 1450 | HTO | H2O AMERICA | Utilities | 1,687,253.0 | $99.0M | 0.00% | NEW | — | $58.67 | -3.8% |
| 1451 | ARCB | ARCBEST CORP | Industrials | 1,005,007.0 | $98.9M | 0.00% | NEW | — | $98.36 | +48.3% |
| 1452 | FBK | FB FINL CORP | Financial Services | 1,884,390.0 | $97.9M | 0.00% | NEW | — | $51.94 | +2.5% |
| 1453 | — | LIONSGATE STUDIOS CORP | — | 10,172,332.0 | $97.6M | 0.00% | NEW | — | $9.59 | — |
| 1454 | NWN | NORTHWEST NAT HLDG CO | Utilities | 1,832,517.0 | $97.5M | 0.00% | NEW | — | $53.22 | -8.2% |
| 1455 | LUNR | INTUITIVE MACHINES INC | Industrials | 5,236,961.0 | $97.2M | 0.00% | NEW | — | $18.56 | +22.4% |
| 1456 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 4,154,801.0 | $97.2M | 0.00% | NEW | — | $23.39 | +0.5% |
| 1457 | CSGS | CSG SYS INTL INC | Technology | 1,214,334.0 | $97.1M | 0.00% | NEW | — | $79.94 | +0.9% |
| 1458 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 1,367,550.0 | $97.0M | 0.00% | NEW | — | $70.92 | +8.5% |
| 1459 | GEO | GEO GROUP INC | Industrials | 5,763,274.0 | $96.9M | 0.00% | NEW | — | $16.81 | +71.7% |
| 1460 | IMNM | IMMUNOME INC | Healthcare | 4,429,697.0 | $96.9M | 0.00% | NEW | — | $21.87 | -15.3% |
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%