Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | AVEX | AEVEX CORP | Industrials | 1,119,755.0 | $23.4M | — | NEW | — | $20.89 | -10.2% |
| 2362 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 465,470.0 | $23.4M | — | -30K | -6.1% | $50.23 | +58.8% |
| 2363 | MYGN | MYRIAD GENETICS INC | Healthcare | 4,081,376.0 | $23.3M | — | +157K | +4.0% | $5.71 | -44.3% |
| 2364 | HBT | HBT FINL INC. | Financial Services | 726,752.0 | $23.2M | — | +207K | +39.7% | $31.99 | +11.6% |
| 2365 | EBF | ENNIS INC | Industrials | 1,089,124.0 | $23.1M | — | — | — | $21.25 | +1.0% |
| 2366 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 10,168,061.0 | $23.1M | — | +495K | +5.1% | $2.27 | +2.2% |
| 2367 | — | SUTRO BIOPHARMA INC | — | 694,219.0 | $23.0M | — | -26K | -3.6% | $33.20 | — |
| 2368 | — | ATLANTA BRAVES HLDGS INC | — | 409,165.0 | $23.0M | — | -118K | -22.4% | $56.31 | — |
| 2369 | BCAL | CALIFORNIA BANCORP | Financial Services | 1,104,260.0 | $23.0M | — | +58K | +5.6% | $20.84 | +2.4% |
| 2370 | HGTY | HAGERTY INC | Financial Services | 1,928,492.0 | $23.0M | — | +61K | +3.3% | $11.92 | +11.7% |
| 2371 | — | RAMACO RES INC | — | 1,737,333.0 | $23.0M | — | -145K | -7.7% | $13.23 | — |
| 2372 | ASIX | ADVANSIX INC | Basic Materials | 1,151,355.0 | $22.9M | — | +28K | +2.5% | $19.88 | -17.7% |
| 2373 | BAP | CREDICORP LTD | Financial Services | 58,498.0 | $22.8M | — | +3K | +6.0% | $389.58 | -4.2% |
| 2374 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 1,571,022.0 | $22.7M | — | +221K | +16.4% | $14.47 | +5.4% |
| 2375 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 2,887,509.0 | $22.7M | — | +92K | +3.3% | $7.86 | +7.1% |
| 2376 | — | XMAX INC | — | 2,485,752.0 | $22.6M | — | +933K | +60.1% | $9.09 | — |
| 2377 | ARVN | ARVINAS INC | Healthcare | 2,714,163.0 | $22.6M | — | +25K | +0.9% | $8.31 | +11.2% |
| 2378 | NVEC | NVE CORP | Technology | 215,601.0 | $22.5M | — | +5K | +2.4% | $104.55 | +2.4% |
| 2379 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 13,397,934.0 | $22.5M | — | +620K | +4.9% | $1.68 | -7.7% |
| 2380 | EGY | VAALCO ENERGY INC | Energy | 4,430,642.0 | $22.5M | — | -107K | -2.4% | $5.08 | +13.6% |
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%