Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | — | MATIV HOLDINGS INC | — | 2,468,331.0 | $18.7M | — | +74K | +3.1% | $7.57 | — |
| 2482 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 203,327.0 | $18.6M | — | -5K | -2.2% | $91.28 | +9.1% |
| 2483 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 634,836.0 | $18.5M | — | +25K | +4.1% | $29.20 | +45.7% |
| 2484 | — | CORE LABORATORIES INC | — | 1,590,521.0 | $18.5M | — | -29K | -1.8% | $11.65 | — |
| 2485 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 1,912,316.0 | $18.5M | — | +60K | +3.2% | $9.68 | -9.1% |
| 2486 | TRC | TEJON RANCH CO | Industrials | 986,230.0 | $18.4M | — | — | — | $18.70 | -14.5% |
| 2487 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 2,198,839.0 | $18.4M | — | -59K | -2.6% | $8.38 | -30.9% |
| 2488 | DQ | DAQO NEW ENERGY CORP | Technology | 1,374,647.0 | $18.4M | — | +20K | +1.5% | $13.39 | +3.2% |
| 2489 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 1,216,407.0 | $18.4M | — | — | — | $15.13 | +19.3% |
| 2490 | MG | MISTRAS GROUP INC | Industrials | 1,052,512.0 | $18.4M | — | +122K | +13.2% | $17.47 | +7.2% |
| 2491 | MAGN | MAGNERA CORP | Industrials | 1,563,111.0 | $18.4M | — | +30K | +1.9% | $11.75 | +6.4% |
| 2492 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 3,212,643.0 | $18.3M | — | +32K | +1.0% | $5.70 | -30.8% |
| 2493 | — | FORTE BIOSCIENCES INC | — | 861,737.0 | $18.3M | — | +330K | +62.1% | $21.25 | — |
| 2494 | BMRC | BANK OF MARIN BANCORP | Financial Services | 657,941.0 | $18.2M | — | +15K | +2.4% | $27.70 | -4.2% |
| 2495 | CBAN | COLONY BANKCORP INC | Financial Services | 906,348.0 | $18.2M | — | -52K | -5.5% | $20.09 | +4.0% |
| 2496 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 3,125,744.0 | $18.1M | — | +83K | +2.7% | $5.79 | -24.9% |
| 2497 | — | IBOTTA INC | — | 528,841.0 | $18.1M | — | +10K | +1.8% | $34.16 | — |
| 2498 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 1,018,752.0 | $18.1M | — | +53K | +5.5% | $17.73 | -0.2% |
| 2499 | — | LIBERTY GLOBAL LTD | — | 1,586,081.0 | $18.0M | — | -21K | -1.3% | $11.37 | — |
| 2500 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 775,070.0 | $18.0M | — | +48K | +6.6% | $23.21 | +22.9% |
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%