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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | — | DISC MEDICINE INC | — | 1,375,430.0 | $87.9M | 0.00% | NEW | — | $63.94 | — |
| 1522 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 1,363,100.0 | $87.9M | 0.00% | NEW | — | $64.45 | +11.6% |
| 1523 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 4,189,831.0 | $87.8M | 0.00% | NEW | — | $20.95 | +23.3% |
| 1524 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 549,548.0 | $87.8M | 0.00% | NEW | — | $159.70 | +46.1% |
| 1525 | PLUS | EPLUS INC | Technology | 1,165,908.0 | $87.7M | 0.00% | NEW | — | $75.25 | +15.4% |
| 1526 | — | DAVE INC | — | 503,528.0 | $87.7M | 0.00% | NEW | — | $174.09 | — |
| 1527 | ALV | AUTOLIV INC | Consumer Cyclical | 832,830.0 | $87.6M | 0.00% | NEW | — | $105.16 | +19.2% |
| 1528 | BHE | BENCHMARK ELECTRS INC | Technology | 1,559,148.0 | $87.4M | 0.00% | NEW | — | $56.06 | +29.6% |
| 1529 | FSM | FORTUNA MNG CORP | Basic Materials | 8,777,114.0 | $87.3M | 0.00% | NEW | — | $9.94 | +21.4% |
| 1530 | EXTR | EXTREME NETWORKS INC | Technology | 5,781,893.0 | $87.2M | 0.00% | NEW | — | $15.08 | +52.7% |
| 1531 | — | ARMOUR RESIDENTIAL REIT INC | — | 5,225,736.0 | $87.2M | 0.00% | NEW | — | $16.68 | — |
| 1532 | BL | BLACKLINE INC | Technology | 2,349,160.0 | $86.9M | 0.00% | NEW | — | $37.00 | -14.0% |
| 1533 | GNL | GLOBAL NET LEASE INC | Real Estate | 9,244,241.0 | $86.5M | 0.00% | NEW | — | $9.36 | -3.4% |
| 1534 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 2,370,360.0 | $86.4M | 0.00% | NEW | — | $36.47 | +2.1% |
| 1535 | GEF | GREIF INC | Consumer Cyclical | 1,285,501.0 | $86.2M | 0.00% | NEW | — | $67.07 | +31.1% |
| 1536 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 1,197,055.0 | $86.1M | 0.00% | NEW | — | $71.95 | +2.9% |
| 1537 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 6,194,362.0 | $86.0M | 0.00% | NEW | — | $13.88 | +14.5% |
| 1538 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 9,167,532.0 | $85.9M | 0.00% | NEW | — | $9.37 | +36.8% |
| 1539 | VVX | V2X INC | Industrials | 1,253,700.0 | $85.9M | 0.00% | NEW | — | $68.50 | +14.6% |
| 1540 | — | ATLANTA BRAVES HLDGS INC | — | 2,010,481.0 | $85.8M | 0.00% | NEW | — | $42.70 | — |
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
33.3%
Financial Services
11.8%
Consumer Cyclical
10.3%
Healthcare
10.2%
Industrials
9.0%
Communication Services
7.8%
Consumer Defensive
5.1%
Energy
4.7%
Utilities
3.0%
Basic Materials
2.4%