Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 677,352.0 | $29.9M | 0.00% | +14K | +2.0% | $44.18 | -19.6% |
| 2222 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 1,481,952.0 | $29.9M | 0.00% | -62K | -4.0% | $20.18 | +8.4% |
| 2223 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 1,175,525.0 | $29.9M | 0.00% | -37K | -3.1% | $25.44 | +1.5% |
| 2224 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 782,780.0 | $29.9M | 0.00% | -15K | -1.8% | $38.15 | +4.5% |
| 2225 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 380,637.0 | $29.8M | 0.00% | -17K | -4.4% | $78.41 | +0.2% |
| 2226 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 1,385,610.0 | $29.8M | 0.00% | +36K | +2.7% | $21.51 | -0.3% |
| 2227 | WLFC | WILLIS LEASE FIN CORP | Industrials | 129,520.0 | $29.6M | 0.00% | +17K | +15.5% | $228.80 | -75.9% |
| 2228 | — | ROOT INC | — | 528,317.0 | $29.5M | 0.00% | +12K | +2.3% | $55.92 | — |
| 2229 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 342,213.0 | $29.4M | 0.00% | -38K | -10.1% | $85.99 | -14.0% |
| 2230 | ALRS | ALERUS FINL CORP | Financial Services | 945,852.0 | $29.4M | 0.00% | -16K | -1.7% | $31.10 | +6.9% |
| 2231 | MEG | ONTERRIS INC | Industrials | 1,453,439.0 | $29.4M | 0.00% | +17K | +1.2% | $20.21 | -22.6% |
| 2232 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 4,488,204.0 | $29.3M | 0.00% | -129K | -2.8% | $6.53 | -48.2% |
| 2233 | — | METALLUS INC | — | 1,566,944.0 | $29.3M | 0.00% | — | — | $18.69 | — |
| 2234 | SCHL | SCHOLASTIC CORP | Communication Services | 636,562.0 | $29.3M | 0.00% | -213K | -25.1% | $46.00 | -15.0% |
| 2235 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 1,226,497.0 | $29.3M | 0.00% | +49K | +4.2% | $23.85 | +43.6% |
| 2236 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 8,375,421.0 | $29.2M | 0.00% | +941K | +12.7% | $3.49 | +17.2% |
| 2237 | OMER | OMEROS CORP | Healthcare | 3,072,050.0 | $29.2M | 0.00% | +89K | +3.0% | $9.51 | +102.4% |
| 2238 | — | FIRST TRACKS BIOTHERAPEUTICS | — | 1,451,909.0 | $29.2M | 0.00% | NEW | — | $20.12 | — |
| 2239 | AURA | AURA BIOSCIENCES INC | Healthcare | 4,100,342.0 | $29.1M | 0.00% | +1.9M | +82.7% | $7.10 | +8.5% |
| 2240 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 923,318.0 | $29.0M | 0.00% | +32K | +3.6% | $31.40 | +15.8% |
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%