Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | SG | SWEETGREEN INC | Consumer Cyclical | 4,389,769.0 | $38.7M | 0.00% | +77K | +1.8% | $8.81 | -20.9% |
| 2082 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 3,689,254.0 | $38.6M | 0.00% | +77K | +2.1% | $10.47 | +1.2% |
| 2083 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 718,498.0 | $38.6M | 0.00% | +17K | +2.5% | $53.70 | -14.3% |
| 2084 | TRNS | TRANSCAT INC | Industrials | 414,057.0 | $38.4M | 0.00% | +7K | +1.7% | $92.77 | -7.5% |
| 2085 | VOR | VOR BIOPHARMA INC | Healthcare | 2,084,328.0 | $38.4M | 0.00% | +651K | +45.4% | $18.41 | +23.0% |
| 2086 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 980,824.0 | $38.4M | 0.00% | +72K | +7.9% | $39.12 | +6.0% |
| 2087 | APPN | APPIAN CORP | Technology | 1,674,881.0 | $38.4M | 0.00% | — | — | $22.90 | +85.6% |
| 2088 | COTY | COTY INC | Consumer Defensive | 17,748,868.0 | $38.3M | 0.00% | +1.8M | +11.0% | $2.16 | +31.9% |
| 2089 | JBGS | JBG SMITH PPTYS | Real Estate | 2,605,133.0 | $38.2M | 0.00% | +183K | +7.5% | $14.67 | -17.7% |
| 2090 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 830,199.0 | $38.1M | 0.00% | +9K | +1.1% | $45.90 | +6.1% |
| 2091 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 489,602.0 | $37.9M | 0.00% | +12K | +2.4% | $77.44 | +2.3% |
| 2092 | BIOA | BIOAGE LABS INC | Healthcare | 1,544,214.0 | $37.8M | 0.00% | +189K | +14.0% | $24.51 | -60.6% |
| 2093 | — | ZEVRA THERAPEUTICS INC | — | 2,638,910.0 | $37.8M | 0.00% | +170K | +6.9% | $14.34 | — |
| 2094 | EE | EXCELERATE ENERGY INC | Utilities | 994,364.0 | $37.8M | 0.00% | -62K | -5.9% | $37.99 | +1.5% |
| 2095 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 317,112.0 | $37.8M | 0.00% | +5K | +1.7% | $119.11 | -5.7% |
| 2096 | CDRE | CADRE HLDGS INC | Industrials | 1,324,254.0 | $37.8M | 0.00% | +77K | +6.2% | $28.51 | +7.8% |
| 2097 | KEN | KENON HLDGS LTD | Utilities | 558,166.0 | $37.7M | 0.00% | +4K | +0.6% | $67.51 | -0.4% |
| 2098 | NX | QUANEX BLDG PRODS CORP | Industrials | 2,020,981.0 | $37.6M | 0.00% | — | — | $18.62 | +4.3% |
| 2099 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 1,053,634.0 | $37.4M | 0.00% | -18K | -1.7% | $35.52 | -3.2% |
| 2100 | GOLD | GOLD COM INC | Financial Services | 898,525.0 | $37.4M | 0.00% | +25K | +2.8% | $41.61 | +9.5% |
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%