Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | HOPE | HOPE BANCORP INC | Financial Services | 5,503,848.0 | $61.5M | 0.00% | NEW | — | $11.17 | +16.7% |
| 1722 | HAFN | HAFNIA LTD | Industrials | 7,944,828.0 | $61.4M | 0.00% | NEW | — | $7.73 | -4.9% |
| 1723 | KSS | KOHLS CORP | Consumer Cyclical | 4,744,037.0 | $61.2M | 0.00% | NEW | — | $12.90 | +28.1% |
| 1724 | TILE | INTERFACE INC | Consumer Cyclical | 2,445,650.0 | $60.9M | 0.00% | NEW | — | $24.92 | +26.6% |
| 1725 | DV | DOUBLEVERIFY HLDGS INC | Technology | 6,385,110.0 | $60.7M | 0.00% | NEW | — | $9.50 | +10.8% |
| 1726 | TCBK | TRICO BANCSHARES | Financial Services | 1,275,507.0 | $60.6M | 0.00% | NEW | — | $47.54 | +8.6% |
| 1727 | PAYO | PAYONEER GLOBAL INC | Technology | 12,543,777.0 | $60.6M | 0.00% | NEW | — | $4.83 | +45.3% |
| 1728 | VET | VERMILION ENERGY INC | Energy | 4,389,986.0 | $60.5M | 0.00% | NEW | — | $13.78 | -23.4% |
| 1729 | QCRH | QCR HLDGS INC | Financial Services | 707,699.0 | $60.5M | 0.00% | NEW | — | $85.45 | +11.7% |
| 1730 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 1,099,616.0 | $60.3M | 0.00% | NEW | — | $54.81 | +19.3% |
| 1731 | COHU | COHU INC | Technology | 1,967,675.0 | $60.3M | 0.00% | NEW | — | $30.62 | +103.8% |
| 1732 | IE | IVANHOE ELECTRIC INC | Technology | 5,096,975.0 | $60.2M | 0.00% | NEW | — | $11.82 | -2.5% |
| 1733 | QUBT | QUANTUM COMPUTING INC | Technology | 8,762,295.0 | $60.0M | 0.00% | NEW | — | $6.85 | +47.7% |
| 1734 | CNXC | CONCENTRIX CORP | Technology | 2,193,284.0 | $60.0M | 0.00% | NEW | — | $27.36 | -2.7% |
| 1735 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 2,399,067.0 | $60.0M | 0.00% | NEW | — | $25.01 | -11.6% |
| 1736 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 5,047,566.0 | $59.8M | 0.00% | NEW | — | $11.85 | +15.4% |
| 1737 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 6,044,695.0 | $59.8M | 0.00% | NEW | — | $9.89 | -7.0% |
| 1738 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 456,573.0 | $59.6M | 0.00% | NEW | — | $130.61 | -15.5% |
| 1739 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 3,329,021.0 | $59.5M | 0.00% | NEW | — | $17.88 | +0.6% |
| 1740 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 477,294.0 | $59.5M | 0.00% | NEW | — | $124.65 | -11.7% |
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%