Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 1,784,049.0 | $40.3M | 0.00% | NEW | — | $22.60 | +9.8% |
| 1942 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 11,135,266.0 | $40.3M | 0.00% | NEW | — | $3.62 | -60.8% |
| 1943 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 3,509,771.0 | $40.2M | 0.00% | NEW | — | $11.44 | -3.5% |
| 1944 | BHC | BAUSCH HEALTH COS INC | Healthcare | 7,403,759.0 | $40.0M | 0.00% | NEW | — | $5.41 | +21.8% |
| 1945 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 3,516,617.0 | $40.0M | 0.00% | NEW | — | $11.37 | — |
| 1946 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 2,120,531.0 | $40.0M | 0.00% | NEW | — | $18.84 | -49.2% |
| 1947 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 701,018.0 | $39.9M | 0.00% | NEW | — | $56.88 | -19.2% |
| 1948 | UI | UBIQUITI INC | Technology | 50,405.0 | $39.8M | 0.00% | NEW | — | $790.29 | -29.5% |
| 1949 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 1,759,032.0 | $39.8M | 0.00% | NEW | — | $22.61 | +5.8% |
| 1950 | GERN | GERON CORP | Healthcare | 26,669,029.0 | $39.7M | 0.00% | NEW | — | $1.49 | +2.7% |
| 1951 | BY | BYLINE BANCORP INC | Financial Services | 1,258,599.0 | $39.7M | 0.00% | NEW | — | $31.57 | +21.8% |
| 1952 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 577,893.0 | $39.6M | 0.00% | NEW | — | $68.57 | +10.9% |
| 1953 | LZ | LEGALZOOM COM INC | Industrials | 6,941,986.0 | $39.4M | 0.00% | NEW | — | $5.67 | +4.7% |
| 1954 | FLNC | FLUENCE ENERGY INC | Utilities | 2,854,689.0 | $39.3M | 0.00% | NEW | — | $13.76 | -20.6% |
| 1955 | ALNT | ALLIENT INC | Technology | 661,951.0 | $39.1M | 0.00% | NEW | — | $59.09 | +58.2% |
| 1956 | AMTB | AMERANT BANCORP INC | Financial Services | 1,773,023.0 | $39.1M | 0.00% | NEW | — | $22.04 | +30.6% |
| 1957 | AAT | AMERICAN ASSETS TR INC | Real Estate | 2,118,674.0 | $39.0M | 0.00% | NEW | — | $18.41 | +24.2% |
| 1958 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 2,352,386.0 | $38.9M | 0.00% | NEW | — | $16.52 | -2.1% |
| 1959 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 1,431,162.0 | $38.7M | 0.00% | NEW | — | $27.04 | +15.9% |
| 1960 | AZTA | AZENTA INC | Healthcare | 1,828,291.0 | $38.6M | 0.00% | NEW | — | $21.13 | +58.6% |
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%