Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | — | MIAMI INTL HLDGS INC | — | 1,414,979.0 | $55.1M | 0.00% | NEW | — | $38.92 | — |
| 1782 | — | GCI LIBERTY INC | — | 1,477,239.0 | $55.0M | 0.00% | NEW | — | $37.21 | — |
| 1783 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 692,383.0 | $54.9M | 0.00% | NEW | — | $79.27 | -4.1% |
| 1784 | CRI | CARTERS INC | Consumer Cyclical | 1,531,831.0 | $54.8M | 0.00% | NEW | — | $35.76 | +14.9% |
| 1785 | CMPR | CIMPRESS PLC | Communication Services | 745,007.0 | $54.4M | 0.00% | NEW | — | $73.00 | +15.0% |
| 1786 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 1,142,543.0 | $54.4M | 0.00% | NEW | — | $47.57 | +9.4% |
| 1787 | TNC | TENNANT CO | Industrials | 816,615.0 | $54.2M | 0.00% | NEW | — | $66.40 | +31.7% |
| 1788 | BB | BLACKBERRY LTD | Technology | 16,718,029.0 | $54.2M | 0.00% | NEW | — | $3.24 | +182.9% |
| 1789 | NBR | NABORS INDUSTRIES LTD | Energy | 629,289.0 | $54.2M | 0.00% | NEW | — | $86.06 | +6.0% |
| 1790 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 3,771,064.0 | $54.1M | 0.00% | NEW | — | $14.35 | -12.5% |
| 1791 | TIC | TIC SOLUTIONS INC | Industrials | 8,206,618.0 | $54.0M | 0.00% | NEW | — | $6.58 | +28.0% |
| 1792 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 666,124.0 | $54.0M | 0.00% | NEW | — | $81.04 | +18.4% |
| 1793 | ASTE | ASTEC INDS INC | Industrials | 996,809.0 | $53.7M | 0.00% | NEW | — | $53.84 | -2.4% |
| 1794 | AHCO | ADAPTHEALTH CORP | Healthcare | 4,498,018.0 | $53.5M | 0.00% | NEW | — | $11.90 | -14.8% |
| 1795 | SRCE | 1ST SOURCE CORP | Financial Services | 773,321.0 | $53.5M | 0.00% | NEW | — | $69.21 | +12.2% |
| 1796 | ATEC | ALPHATEC HLDGS INC | Healthcare | 4,913,779.0 | $53.5M | 0.00% | NEW | — | $10.88 | -22.4% |
| 1797 | ICFI | ICF INTL INC | Industrials | 814,249.0 | $53.2M | 0.00% | NEW | — | $65.29 | +11.4% |
| 1798 | — | TWO HARBORS INVENTMENT CORPO | — | 4,651,280.0 | $53.1M | 0.00% | NEW | — | $11.42 | — |
| 1799 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 551,843.0 | $52.8M | 0.00% | NEW | — | $95.60 | +33.7% |
| 1800 | ROCK | GIBRALTAR INDS INC | Industrials | 1,322,342.0 | $52.7M | 0.00% | NEW | — | $39.87 | +4.0% |
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%