Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 501,559.0 | $41.8M | 0.00% | NEW | — | $83.29 | +9.5% |
| 1922 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 1,217,343.0 | $41.7M | 0.00% | NEW | — | $34.26 | +14.7% |
| 1923 | TDAY | USA TODAY CO INC | Communication Services | 5,914,541.0 | $41.7M | 0.00% | NEW | — | $7.05 | +7.2% |
| 1924 | — | ATAIBECKLEY INC | — | 11,761,398.0 | $41.6M | 0.00% | NEW | — | $3.54 | — |
| 1925 | NU | NU HLDGS LTD | Financial Services | 2,895,923.0 | $41.6M | 0.00% | NEW | — | $14.37 | -11.4% |
| 1926 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 1,325,082.0 | $41.5M | 0.00% | NEW | — | $31.29 | +20.5% |
| 1927 | NSP | INSPERITY INC | Industrials | 1,529,339.0 | $41.4M | 0.00% | NEW | — | $27.04 | +18.7% |
| 1928 | SION | SIONNA THERAPEUTICS INC | Healthcare | 1,029,497.0 | $41.3M | 0.00% | NEW | — | $40.09 | +2.6% |
| 1929 | REAL | THE REALREAL INC | Consumer Cyclical | 4,542,550.0 | $41.2M | 0.00% | NEW | — | $9.08 | +1.3% |
| 1930 | LIVN | LIVANOVA PLC | Healthcare | 648,233.0 | $41.2M | 0.00% | NEW | — | $63.56 | +16.2% |
| 1931 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 1,920,616.0 | $41.2M | 0.00% | NEW | — | $21.43 | +10.8% |
| 1932 | — | UPBOUND GROUP INC | — | 2,275,668.0 | $41.1M | 0.00% | NEW | — | $18.05 | — |
| 1933 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 8,733,118.0 | $41.0M | 0.00% | NEW | — | $4.70 | -20.0% |
| 1934 | SGRY | SURGERY PARTNERS INC | Healthcare | 3,430,795.0 | $40.9M | 0.00% | NEW | — | $11.92 | +12.4% |
| 1935 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 970,965.0 | $40.9M | 0.00% | NEW | — | $42.09 | +5.0% |
| 1936 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 1,748,555.0 | $40.8M | 0.00% | NEW | — | $23.35 | +31.0% |
| 1937 | KLIC | KULICKE & SOFFA INDS INC | Technology | 619,998.0 | $40.7M | 0.00% | NEW | — | $65.72 | +58.9% |
| 1938 | — | BROOKFIELD WEALTH SOL LTD | — | 979,685.0 | $40.7M | 0.00% | NEW | — | $41.51 | — |
| 1939 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 3,446,920.0 | $40.5M | 0.00% | NEW | — | $11.76 | +31.1% |
| 1940 | APPN | APPIAN CORP | Technology | 1,678,280.0 | $40.5M | 0.00% | NEW | — | $24.11 | -11.4% |
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%