Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | FSBC | FIVE STAR BANCORP | Financial Services | 651,095.0 | $31.7M | 0.00% | -10K | -1.6% | $48.69 | -7.0% |
| 2182 | GDOT | GREEN DOT CORP | Financial Services | 2,344,367.0 | $31.7M | 0.00% | +56K | +2.4% | $13.51 | -1.0% |
| 2183 | — | PARABILIS MEDICINES INC | — | 1,156,962.0 | $31.7M | 0.00% | NEW | — | $27.37 | — |
| 2184 | ASGN | EVERFORTH INC | Technology | 1,770,787.0 | $31.6M | 0.00% | +14K | +0.8% | $17.87 | +17.3% |
| 2185 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 2,453,594.0 | $31.6M | 0.00% | +51K | +2.1% | $12.89 | -4.0% |
| 2186 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 3,994,974.0 | $31.6M | 0.00% | +620K | +18.4% | $7.90 | -6.1% |
| 2187 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 1,860,751.0 | $31.5M | 0.00% | +40K | +2.2% | $16.95 | +24.5% |
| 2188 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 971,165.0 | $31.5M | 0.00% | +77K | +8.6% | $32.45 | +47.6% |
| 2189 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 3,673,218.0 | $31.5M | 0.00% | -302K | -7.6% | $8.57 | +61.3% |
| 2190 | HTLD | HEARTLAND EXPRESS INC | Industrials | 2,067,376.0 | $31.5M | 0.00% | -175K | -7.8% | $15.22 | -18.8% |
| 2191 | TALK | TALKSPACE INC | Healthcare | 6,047,056.0 | $31.4M | 0.00% | +652K | +12.1% | $5.20 | +1.0% |
| 2192 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 792,110.0 | $31.3M | 0.00% | -6K | -0.8% | $39.55 | +3.4% |
| 2193 | PRAA | PRA GROUP INC | Financial Services | 1,648,418.0 | $31.3M | 0.00% | — | — | $18.99 | +1.6% |
| 2194 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 3,406,274.0 | $31.1M | 0.00% | +122K | +3.7% | $9.14 | +14.2% |
| 2195 | TH | TARGET HOSPITALITY CORP | Industrials | 1,525,878.0 | $31.1M | 0.00% | +120K | +8.6% | $20.36 | -6.9% |
| 2196 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 2,058,869.0 | $31.0M | 0.00% | -120K | -5.5% | $15.08 | -19.4% |
| 2197 | ASPI | ASP ISOTOPES INC | Basic Materials | 4,982,953.0 | $31.0M | 0.00% | -78K | -1.5% | $6.22 | -35.0% |
| 2198 | SHBI | SHORE BANCSHARES INC | Financial Services | 1,345,267.0 | $30.9M | 0.00% | -31K | -2.3% | $22.95 | +0.5% |
| 2199 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 4,460,210.0 | $30.9M | 0.00% | +1.4M | +45.0% | $6.92 | -34.7% |
| 2200 | PAR | PAR TECHNOLOGY CORP | Technology | 1,769,498.0 | $30.8M | 0.00% | -18K | -1.0% | $17.42 | +10.4% |
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%