Portfolio (Quarterly)
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VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | AVO | MISSION PRODUCE INC | Consumer Defensive | 2,402,632.0 | $28.3M | 0.00% | +656K | +37.5% | $11.79 | +6.2% |
| 2262 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 2,037,716.0 | $28.3M | 0.00% | -83K | -3.9% | $13.88 | -30.3% |
| 2263 | VRRM | VERRA MOBILITY CORP | Technology | 6,624,112.0 | $28.2M | 0.00% | — | — | $4.25 | +3.8% |
| 2264 | NPK | NATIONAL PRESTO INDS INC | Industrials | 224,893.0 | $28.1M | 0.00% | +11K | +5.2% | $124.99 | +22.8% |
| 2265 | MPLT | MAPLIGHT THERAPEUTICS INC | Healthcare | 784,150.0 | $28.1M | 0.00% | +64K | +8.9% | $35.84 | -65.0% |
| 2266 | TRTX | TPG RE FIN TR INC | Real Estate | 3,352,835.0 | $28.1M | 0.00% | +130K | +4.0% | $8.37 | -7.5% |
| 2267 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 196,933.0 | $28.0M | 0.00% | — | — | $142.41 | -11.0% |
| 2268 | FOR | FORESTAR GROUP INC | Real Estate | 883,924.0 | $28.0M | 0.00% | — | — | $31.65 | -9.6% |
| 2269 | BBNX | BETA BIONICS INC | Healthcare | 1,782,346.0 | $27.9M | 0.00% | +54K | +3.1% | $15.67 | +24.7% |
| 2270 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 2,099,055.0 | $27.9M | 0.00% | NEW | — | $13.30 | +12.1% |
| 2271 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 3,429,239.0 | $27.9M | 0.00% | -131K | -3.7% | $8.14 | +2.9% |
| 2272 | MEC | MAYVILLE ENGR CO INC | Industrials | 743,621.0 | $27.9M | 0.00% | +149K | +25.0% | $37.46 | -45.7% |
| 2273 | UHAL | U HAUL HOLDING COMPANY | — | 425,551.0 | $27.8M | 0.00% | +21K | +5.2% | $65.44 | — |
| 2274 | AMSF | AMERISAFE INC | Financial Services | 822,730.0 | $27.8M | 0.00% | -26K | -3.1% | $33.83 | -22.7% |
| 2275 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 6,608,508.0 | $27.8M | 0.00% | +511K | +8.4% | $4.21 | +0.7% |
| 2276 | UI | UBIQUITI INC | Technology | 52,005.0 | $27.8M | 0.00% | +2K | +3.2% | $534.03 | +11.0% |
| 2277 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 2,694,040.0 | $27.7M | 0.00% | +231K | +9.4% | $10.30 | +33.5% |
| 2278 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 642,137.0 | $27.7M | 0.00% | +84K | +15.0% | $43.09 | +1.2% |
| 2279 | CASS | CASS INFORMATION SYS INC | Industrials | 538,563.0 | $27.6M | 0.00% | -12K | -2.2% | $51.32 | +10.7% |
| 2280 | — | SPIRE GLOBAL INC | — | 1,485,753.0 | $27.6M | 0.00% | +341K | +29.8% | $18.60 | — |
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%