Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 843,753.0 | $30.8M | 0.00% | -8K | -0.9% | $36.48 | +9.2% |
| 2202 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 5,817,866.0 | $30.8M | 0.00% | +650K | +12.6% | $5.29 | +16.4% |
| 2203 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 12,706,288.0 | $30.7M | 0.00% | +276K | +2.2% | $2.42 | -1.2% |
| 2204 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 785,107.0 | $30.7M | 0.00% | +21K | +2.7% | $39.12 | +19.8% |
| 2205 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 1,093,934.0 | $30.7M | 0.00% | -139K | -11.3% | $28.05 | +18.4% |
| 2206 | TDUP | THREDUP INC | Consumer Cyclical | 4,477,341.0 | $30.7M | 0.00% | NEW | — | $6.85 | -60.9% |
| 2207 | PD | PAGERDUTY INC | Technology | 3,169,571.0 | $30.6M | 0.00% | -689K | -17.9% | $9.65 | +30.8% |
| 2208 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 10,420,138.0 | $30.5M | 0.00% | -335K | -3.1% | $2.93 | +39.2% |
| 2209 | PKE | PARK AEROSPACE CORP | Industrials | 799,863.0 | $30.5M | 0.00% | -19K | -2.3% | $38.16 | -14.5% |
| 2210 | BETA | BETA TECHNOLOGIES INC | Industrials | 1,820,798.0 | $30.5M | 0.00% | +423K | +30.2% | $16.75 | +31.0% |
| 2211 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 2,578,410.0 | $30.5M | 0.00% | +53K | +2.1% | $11.81 | -18.2% |
| 2212 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 13,174,409.0 | $30.2M | 0.00% | +2.0M | +18.3% | $2.29 | -35.4% |
| 2213 | SXC | SUNCOKE ENERGY INC | Energy | 3,743,950.0 | $30.1M | 0.00% | — | — | $8.05 | +27.7% |
| 2214 | AMPL | AMPLITUDE INC | Technology | 3,939,697.0 | $30.1M | 0.00% | -152K | -3.7% | $7.65 | +86.7% |
| 2215 | CCBG | CAPITAL CITY BANK | Financial Services | 609,425.0 | $30.1M | 0.00% | -14K | -2.2% | $49.42 | +3.6% |
| 2216 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 1,771,493.0 | $30.1M | 0.00% | -12K | -0.7% | $17.00 | +0.2% |
| 2217 | SIBN | SI BONE INC | Healthcare | 1,838,499.0 | $30.0M | 0.00% | +74K | +4.2% | $16.32 | +17.6% |
| 2218 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 5,502,132.0 | $30.0M | 0.00% | -57K | -1.0% | $5.45 | -12.3% |
| 2219 | — | AMERICAS GOLD AND SILVER COR | — | 6,337,708.0 | $30.0M | 0.00% | +226K | +3.7% | $4.73 | — |
| 2220 | ASST | STRIVE INC | Communication Services | 2,747,298.0 | $30.0M | 0.00% | +410K | +17.5% | $10.91 | +111.9% |
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%