Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 752,389.0 | $14.6M | — | -304K | -28.8% | $19.47 | +14.5% |
| 602 | XRX | XEROX HOLDINGS CORP | Technology | 4,642,965.0 | $14.5M | — | -416K | -8.2% | $3.13 | -7.3% |
| 603 | SWIM | LATHAM GROUP INC | Industrials | 2,244,614.0 | $14.5M | — | -59K | -2.5% | $6.47 | +8.7% |
| 604 | BLND | BLEND LABS INC | Technology | 8,486,286.0 | $14.5M | — | -1.2M | -12.1% | $1.71 | -11.1% |
| 605 | CTEV | CLARITEV CORPORATION | Healthcare | 423,039.0 | $14.4M | — | -7K | -1.6% | $34.11 | +9.3% |
| 606 | WLTH | WEALTHFRONT CORP | Technology | 1,603,350.0 | $14.3M | — | -47K | -2.9% | $8.94 | +3.1% |
| 607 | TGLS | TECNOGLASS INC | Basic Materials | 306,170.0 | $14.3M | — | -6K | -1.9% | $46.81 | -12.3% |
| 608 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 315,684.0 | $14.1M | — | -12K | -3.6% | $44.81 | +3.9% |
| 609 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 172,622.0 | $14.1M | — | -7K | -3.9% | $81.45 | +0.4% |
| 610 | PCB | PCB BANCORP | Financial Services | 495,445.0 | $14.1M | — | -51K | -9.3% | $28.37 | -2.2% |
| 611 | RR | RICHTECH ROBOTICS INC | Industrials | 6,576,161.0 | $13.9M | — | -479K | -6.8% | $2.11 | -19.4% |
| 612 | PKX | POSCO HOLDINGS INC | Basic Materials | 269,917.0 | $13.9M | — | -15K | -5.3% | $51.38 | +11.6% |
| 613 | RM | REGIONAL MGMT CORP | Financial Services | 335,593.0 | $13.8M | — | -9K | -2.7% | $41.20 | -17.2% |
| 614 | — | CRESCENT BIOPHARMA INC. | — | 767,755.0 | $13.8M | — | -34K | -4.2% | $18.00 | — |
| 615 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 2,964,862.0 | $13.8M | — | -281K | -8.7% | $4.65 | +16.8% |
| 616 | LPRO | OPEN LENDING CORP | Financial Services | 4,402,022.0 | $13.7M | — | -41K | -0.9% | $3.11 | +1.0% |
| 617 | GCO | GENESCO INC | Consumer Cyclical | 404,847.0 | $13.7M | — | -59K | -12.6% | $33.77 | +3.8% |
| 618 | — | APARTMENT INVT & MGMT CO | — | 4,504,386.0 | $13.4M | — | -187K | -4.0% | $2.97 | — |
| 619 | DGICA | DONEGAL GROUP INC | Financial Services | 706,706.0 | $13.3M | — | -42K | -5.7% | $18.86 | -1.0% |
| 620 | WSBF | WATERSTONE FINL INC MD | Financial Services | 641,005.0 | $13.3M | — | -59K | -8.5% | $20.73 | +1.7% |
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
38.1%
Financial Services
11.3%
Healthcare
9.8%
Consumer Cyclical
9.6%
Industrials
9.3%
Communication Services
7.0%
Consumer Defensive
4.5%
Energy
3.5%
Utilities
2.7%
Real Estate
2.2%