Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | — | PETROLEO BRASILEIRO S A | — | 2,235,951.0 | $32.7M | 0.00% | -110K | -4.7% | $14.64 | — |
| 2162 | KODK | EASTMAN KODAK CO | Industrials | 3,536,322.0 | $32.7M | 0.00% | -144K | -3.9% | $9.25 | -0.2% |
| 2163 | — | LIBERTY CAP CORP | — | 1,513,154.0 | $32.6M | 0.00% | +36K | +2.4% | $21.56 | — |
| 2164 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 5,866,275.0 | $32.6M | 0.00% | — | — | $5.55 | -11.3% |
| 2165 | CARE | CARTER BANKSHARES INC | Financial Services | 955,877.0 | $32.5M | 0.00% | -29K | -3.0% | $34.01 | -7.1% |
| 2166 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 3,466,946.0 | $32.4M | 0.00% | -50K | -1.4% | $9.35 | — |
| 2167 | SABR | SABRE CORP | Consumer Cyclical | 15,413,743.0 | $32.2M | 0.00% | -1.2M | -7.4% | $2.09 | +6.2% |
| 2168 | — | HOMETRUST BANCSHARES INC | — | 644,313.0 | $32.1M | 0.00% | -39K | -5.7% | $49.89 | — |
| 2169 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 1,800,276.0 | $32.1M | 0.00% | +205K | +12.9% | $17.85 | -8.5% |
| 2170 | REPL | REPLIMUNE GROUP INC | Healthcare | 2,896,004.0 | $32.1M | 0.00% | +137K | +5.0% | $11.07 | +40.7% |
| 2171 | INN | SUMMIT HOTEL PPTYS | Real Estate | 4,570,841.0 | $32.0M | 0.00% | -88K | -1.9% | $7.01 | -14.8% |
| 2172 | — | VIZSLA SILVER CORP | — | 9,737,113.0 | $32.0M | 0.00% | +244K | +2.6% | $3.29 | — |
| 2173 | HZO | MARINEMAX INC | Consumer Cyclical | 873,046.0 | $32.0M | 0.00% | +18K | +2.1% | $36.62 | +42.4% |
| 2174 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 8,525,457.0 | $32.0M | 0.00% | -208K | -2.4% | $3.75 | -11.6% |
| 2175 | SMBK | SMARTFINANCIAL INC | Financial Services | 679,819.0 | $31.9M | 0.00% | — | — | $46.92 | +8.4% |
| 2176 | GCMG | GCM GROSVENOR INC | Financial Services | 2,590,496.0 | $31.9M | 0.00% | NEW | — | $12.30 | +12.3% |
| 2177 | MMI | MARCUS & MILLICHAP INC | Real Estate | 1,020,602.0 | $31.8M | 0.00% | -39K | -3.7% | $31.17 | +4.4% |
| 2178 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 417,015.0 | $31.8M | 0.00% | -15K | -3.4% | $76.21 | -2.2% |
| 2179 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 2,517,802.0 | $31.7M | 0.00% | -80K | -3.1% | $12.61 | -6.3% |
| 2180 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 879,625.0 | $31.7M | 0.00% | -26K | -2.8% | $36.07 | +2.1% |
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%