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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | — | SKYWARD SPECIALTY INS GROUP | — | 1,669,432.0 | $72.9M | 0.00% | NEW | — | $43.68 | — |
| 1622 | — | ENERFLEX LTD | — | 3,485,206.0 | $72.9M | 0.00% | NEW | — | $20.92 | — |
| 1623 | OI | O-I GLASS INC | Consumer Cyclical | 6,930,117.0 | $72.8M | 0.00% | NEW | — | $10.51 | -31.8% |
| 1624 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 8,742,951.0 | $72.7M | 0.00% | NEW | — | $8.32 | +0.5% |
| 1625 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 1,846,848.0 | $72.3M | 0.00% | NEW | — | $39.16 | +6.9% |
| 1626 | ATEN | A10 NETWORKS INC | Technology | 3,121,015.0 | $72.2M | 0.00% | NEW | — | $23.12 | +13.0% |
| 1627 | — | SOLENO THERAPEUTICS INC | — | 2,153,218.0 | $72.1M | 0.00% | NEW | — | $33.48 | — |
| 1628 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 3,357,684.0 | $72.0M | 0.00% | NEW | — | $21.44 | +0.4% |
| 1629 | — | CLEARWAY ENERGY INC | — | 1,836,081.0 | $71.9M | 0.00% | NEW | — | $39.17 | — |
| 1630 | VCEL | VERICEL CORP | Healthcare | 2,230,756.0 | $71.8M | 0.00% | NEW | — | $32.17 | +32.7% |
| 1631 | IPAR | INTERPARFUMS INC | Consumer Defensive | 788,321.0 | $71.6M | 0.00% | NEW | — | $90.84 | +27.3% |
| 1632 | CRY | ARTIVION INC | — | 1,952,008.0 | $71.5M | 0.00% | NEW | — | $36.62 | -52.4% |
| 1633 | ZD | ZIFF DAVIS INC | Communication Services | 1,696,929.0 | $71.2M | 0.00% | NEW | — | $41.96 | +33.7% |
| 1634 | FLO | FLOWERS FOODS INC | Consumer Defensive | 8,731,175.0 | $71.2M | 0.00% | NEW | — | $8.15 | -14.7% |
| 1635 | CRVL | CORVEL CORP | Financial Services | 1,296,992.0 | $70.9M | 0.00% | NEW | — | $54.65 | +28.4% |
| 1636 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 816,155.0 | $70.8M | 0.00% | NEW | — | $86.79 | -3.9% |
| 1637 | RAMP | LIVERAMP HLDGS INC | Technology | 2,669,537.0 | $70.8M | 0.00% | NEW | — | $26.52 | +41.7% |
| 1638 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 1,356,732.0 | $70.7M | 0.00% | NEW | — | $52.14 | +9.1% |
| 1639 | NCNO | NCINO INC | Technology | 4,719,936.0 | $70.7M | 0.00% | NEW | — | $14.98 | +37.7% |
| 1640 | CRK | COMSTOCK RES INC | Energy | 3,337,760.0 | $70.4M | 0.00% | NEW | — | $21.08 | -32.5% |
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
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%