Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | SDGR | SCHRODINGER INC | Healthcare | 2,691,149.0 | $43.7M | 0.00% | +87K | +3.3% | $16.25 | +21.2% |
| 2022 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 913,488.0 | $43.6M | 0.00% | -200K | -17.9% | $47.74 | -11.0% |
| 2023 | PMT | PENNYMAC MTG INVT TR | Real Estate | 3,840,860.0 | $43.3M | 0.00% | +29K | +0.8% | $11.28 | -17.2% |
| 2024 | BBD | BANCO BRADESCO S A | Financial Services | 12,481,466.0 | $43.3M | 0.00% | — | — | $3.47 | -6.3% |
| 2025 | TFSL | TFS FINL CORP | Financial Services | 2,443,618.0 | $43.3M | 0.00% | +89K | +3.8% | $17.72 | -1.1% |
| 2026 | CFFN | CAPITOL FED FINL INC | Financial Services | 5,073,463.0 | $43.2M | 0.00% | -116K | -2.2% | $8.51 | +1.8% |
| 2027 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 1,399,712.0 | $43.0M | 0.00% | -31K | -2.2% | $30.73 | +1.6% |
| 2028 | KURA | KURA ONCOLOGY INC | Healthcare | 3,916,164.0 | $43.0M | 0.00% | +130K | +3.5% | $10.97 | +15.4% |
| 2029 | LTM | LATAM AIRLINES GROUP SA | Industrials | 737,008.0 | $42.9M | 0.00% | +29K | +4.0% | $58.27 | -13.3% |
| 2030 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 1,691,571.0 | $42.9M | 0.00% | -92K | -5.2% | $25.37 | +1.5% |
| 2031 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 3,951,169.0 | $42.8M | 0.00% | +264K | +7.2% | $10.83 | +22.3% |
| 2032 | WRD | WERIDE INC | Technology | 7,347,027.0 | $42.8M | 0.00% | -421K | -5.4% | $5.82 | +4.0% |
| 2033 | CPF | CENTRAL PAC FINL CORP | Financial Services | 1,118,313.0 | $42.7M | 0.00% | -12K | -1.0% | $38.20 | -1.0% |
| 2034 | NU | NU HLDGS LTD | Financial Services | 3,197,569.0 | $42.7M | 0.00% | +302K | +10.4% | $13.36 | +7.0% |
| 2035 | HAFC | HANMI FINL CORP | Financial Services | 1,317,877.0 | $42.7M | 0.00% | +10K | +0.8% | $32.40 | -3.9% |
| 2036 | UMAC | UNUSUAL MACHS INC | Financial Services | 1,907,459.0 | $42.5M | 0.00% | +126K | +7.1% | $22.30 | +7.5% |
| 2037 | CCNE | CNB FINL CORP PA | Financial Services | 1,258,510.0 | $42.4M | 0.00% | -28K | -2.2% | $33.71 | +0.9% |
| 2038 | UTL | UNITIL CORP | Utilities | 803,469.0 | $42.3M | 0.00% | -7K | -0.8% | $52.69 | +0.8% |
| 2039 | OMDA | OMADA HEALTH INC | Healthcare | 1,926,594.0 | $42.3M | 0.00% | +118K | +6.5% | $21.95 | +7.9% |
| 2040 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 7,284,475.0 | $42.2M | 0.00% | +201K | +2.8% | $5.80 | -9.7% |
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%