Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | ROG | ROGERS CORP | Technology | 798,204.0 | $85.7M | 0.00% | NEW | — | $107.33 | +47.7% |
| 1542 | LGN | LEGENCE CORP | Industrials | 1,514,674.0 | $85.5M | 0.00% | NEW | — | $56.46 | +50.7% |
| 1543 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 1,580,057.0 | $85.5M | 0.00% | NEW | — | $54.11 | +14.5% |
| 1544 | — | DIEBOLD NIXDORF INC | — | 1,122,229.0 | $84.7M | 0.00% | NEW | — | $75.44 | — |
| 1545 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 6,094,144.0 | $84.6M | 0.00% | NEW | — | $13.88 | +20.9% |
| 1546 | GTY | GETTY RLTY CORP NEW | Real Estate | 2,654,899.0 | $84.4M | 0.00% | NEW | — | $31.80 | +2.5% |
| 1547 | TALO | TALOS ENERGY INC | Energy | 5,343,393.0 | $84.2M | 0.00% | NEW | — | $15.76 | -11.2% |
| 1548 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 5,209,161.0 | $83.8M | 0.00% | NEW | — | $16.09 | -43.6% |
| 1549 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 2,273,402.0 | $83.7M | 0.00% | NEW | — | $36.81 | -9.1% |
| 1550 | — | SKEENA RES LTD NEW | — | 2,809,635.0 | $83.7M | 0.00% | NEW | — | $29.78 | — |
| 1551 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 3,856,725.0 | $83.3M | 0.00% | NEW | — | $21.60 | +11.7% |
| 1552 | FRSH | FRESHWORKS INC | Technology | 10,331,490.0 | $83.0M | 0.00% | NEW | — | $8.03 | +11.8% |
| 1553 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 4,908,875.0 | $82.8M | 0.00% | NEW | — | $16.86 | -11.0% |
| 1554 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 6,500,864.0 | $82.5M | 0.00% | NEW | — | $12.69 | +13.1% |
| 1555 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 12,388,883.0 | $82.1M | 0.00% | NEW | — | $6.63 | -7.1% |
| 1556 | — | LIBERTY MEDIA CORP DEL | — | 1,049,697.0 | $82.0M | 0.00% | NEW | — | $78.08 | — |
| 1557 | STC | STEWART INFORMATION SVCS COR | Financial Services | 1,329,705.0 | $81.9M | 0.00% | NEW | — | $61.58 | +6.4% |
| 1558 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 4,167,201.0 | $81.5M | 0.00% | NEW | — | $19.56 | -18.3% |
| 1559 | IOSP | INNOSPEC INC | Basic Materials | 1,114,598.0 | $81.4M | 0.00% | NEW | — | $73.02 | +13.8% |
| 1560 | — | ALLIED GOLD CORP | — | 2,622,481.0 | $81.3M | 0.00% | NEW | — | $31.00 | — |
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%