Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 1,792,333.0 | $75.7M | 0.00% | NEW | — | $42.24 | +8.3% |
| 1602 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 4,942,554.0 | $75.6M | 0.00% | NEW | — | $15.30 | +17.8% |
| 1603 | DDS | DILLARDS INC | Consumer Cyclical | 131,844.0 | $75.4M | 0.00% | NEW | — | $572.11 | -2.0% |
| 1604 | BLKB | BLACKBAUD INC | Technology | 1,943,516.0 | $75.0M | 0.00% | NEW | — | $38.61 | -29.6% |
| 1605 | DCO | DUCOMMUN INC DEL | Industrials | 612,941.0 | $74.8M | 0.00% | NEW | — | $122.00 | +34.1% |
| 1606 | — | SIX FLAGS ENTERTAINMENT CORP | — | 4,207,390.0 | $74.7M | 0.00% | NEW | — | $17.75 | — |
| 1607 | NNI | NELNET INC | Financial Services | 577,940.0 | $74.5M | 0.00% | NEW | — | $128.96 | +0.1% |
| 1608 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 1,010,719.0 | $74.5M | 0.00% | NEW | — | $73.70 | +10.7% |
| 1609 | STEL | STELLAR BANCORP INC | Financial Services | 2,034,503.0 | $74.5M | 0.00% | NEW | — | $36.61 | +4.7% |
| 1610 | — | PONY AI INC | — | 7,868,349.0 | $74.3M | 0.00% | NEW | — | $9.44 | — |
| 1611 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 8,719,039.0 | $73.9M | 0.00% | NEW | — | $8.47 | +14.8% |
| 1612 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 14,835,437.0 | $73.6M | 0.00% | NEW | — | $4.96 | +60.2% |
| 1613 | MGNI | MAGNITE INC | Communication Services | 6,190,403.0 | $73.5M | 0.00% | NEW | — | $11.88 | +58.5% |
| 1614 | CHCO | CITY HLDG CO | Financial Services | 615,038.0 | $73.5M | 0.00% | NEW | — | $119.52 | +5.7% |
| 1615 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 7,387,465.0 | $73.5M | 0.00% | NEW | — | $9.95 | +57.8% |
| 1616 | ADUS | ADDUS HOMECARE CORP | Healthcare | 784,411.0 | $73.5M | 0.00% | NEW | — | $93.65 | -0.3% |
| 1617 | — | ALMONTY INDS INC | — | 5,046,472.0 | $73.4M | 0.00% | NEW | — | $14.55 | — |
| 1618 | SA | SEABRIDGE GOLD INC | Basic Materials | 2,584,390.0 | $73.3M | 0.00% | NEW | — | $28.36 | +11.9% |
| 1619 | ERO | ERO COPPER CORP | Basic Materials | 2,748,979.0 | $73.3M | 0.00% | NEW | — | $26.65 | +17.5% |
| 1620 | INVA | INNOVIVA INC | Healthcare | 3,141,581.0 | $73.2M | 0.00% | NEW | — | $23.30 | -3.5% |
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%