Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 5,423,857.0 | $46.2M | 0.00% | NEW | — | $8.52 | +22.1% |
| 1862 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 1,225,543.0 | $46.2M | 0.00% | NEW | — | $37.66 | +14.4% |
| 1863 | HTFL | HEARTFLOW INC | Healthcare | 1,893,495.0 | $46.1M | 0.00% | NEW | — | $24.33 | +36.6% |
| 1864 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 3,083,517.0 | $46.0M | 0.00% | NEW | — | $14.91 | -33.8% |
| 1865 | EYPT | EYEPOINT INC | Healthcare | 3,559,569.0 | $45.9M | 0.00% | NEW | — | $12.89 | +1.1% |
| 1866 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 1,811,763.0 | $45.9M | 0.00% | NEW | — | $25.32 | +14.2% |
| 1867 | KEN | KENON HLDGS LTD | Utilities | 554,627.0 | $45.8M | 0.00% | NEW | — | $82.57 | -12.2% |
| 1868 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 10,231,502.0 | $45.7M | 0.00% | NEW | — | $4.47 | +27.7% |
| 1869 | GSHD | GOOSEHEAD INS INC | Financial Services | 1,071,766.0 | $45.7M | 0.00% | NEW | — | $42.66 | -13.7% |
| 1870 | BBD | BANCO BRADESCO S A | Financial Services | 12,481,466.0 | $45.6M | 0.00% | NEW | — | $3.65 | -4.1% |
| 1871 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 501,919.0 | $45.5M | 0.00% | NEW | — | $90.69 | +12.0% |
| 1872 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 1,404,388.0 | $45.5M | 0.00% | NEW | — | $32.41 | +0.6% |
| 1873 | PDFS | PDF SOLUTIONS INC | Technology | 1,388,122.0 | $45.4M | 0.00% | NEW | — | $32.71 | +96.1% |
| 1874 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 5,200,486.0 | $45.4M | 0.00% | NEW | — | $8.73 | -16.0% |
| 1875 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 2,251,849.0 | $45.4M | 0.00% | NEW | — | $20.16 | +11.6% |
| 1876 | CVI | CVR ENERGY INC | Energy | 1,345,659.0 | $45.3M | 0.00% | NEW | — | $33.65 | -8.9% |
| 1877 | NEXT | NEXTDECADE CORP | Energy | 5,906,171.0 | $45.2M | 0.00% | NEW | — | $7.66 | +9.7% |
| 1878 | INFY | INFOSYS LTD | Technology | 3,340,280.0 | $45.1M | 0.00% | NEW | — | $13.51 | -13.1% |
| 1879 | SLDE | SLIDE INS HLDGS INC | Financial Services | 2,506,456.0 | $45.1M | 0.00% | NEW | — | $18.00 | -7.2% |
| 1880 | UA | UNDER ARMOUR INC | Consumer Cyclical | 7,777,523.0 | $45.0M | 0.00% | NEW | — | $5.79 | +0.7% |
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%