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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | APPS | DIGITAL TURBINE INC | Technology | 4,672,448.0 | $13.5M | — | NEW | — | $2.88 | +196.2% |
| 2522 | GCO | GENESCO INC | Consumer Cyclical | 463,423.0 | $13.4M | — | NEW | — | $28.99 | +23.8% |
| 2523 | CLVT | CLARIVATE PLC | Technology | 5,301,291.0 | $13.4M | — | NEW | — | $2.53 | -19.2% |
| 2524 | TIMB | TIM S A | Communication Services | 505,198.0 | $13.4M | — | NEW | — | $26.49 | -21.8% |
| 2525 | GRPN | GROUPON INC | Communication Services | 1,120,842.0 | $13.3M | — | NEW | — | $11.90 | +35.5% |
| 2526 | PUBM | PUBMATIC INC | Technology | 1,613,769.0 | $13.2M | — | NEW | — | $8.18 | +38.4% |
| 2527 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 53,447.0 | $13.2M | — | NEW | — | $246.87 | +2.7% |
| 2528 | ITIC | INVESTORS TITLE CO NC | Financial Services | 60,617.0 | $13.2M | — | NEW | — | $217.34 | +18.8% |
| 2529 | VIV | TELEFONICA BRASIL SA | Communication Services | 827,487.0 | $13.2M | — | NEW | — | $15.91 | -20.6% |
| 2530 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 289,988.0 | $13.2M | — | NEW | — | $45.38 | -25.7% |
| 2531 | — | LINEAGE CELL THERAPEUTICS IN | — | 8,318,685.0 | $13.1M | — | NEW | — | $1.58 | — |
| 2532 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 987,787.0 | $13.1M | — | NEW | — | $13.28 | +16.2% |
| 2533 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 591,761.0 | $13.1M | — | NEW | — | $22.16 | -19.8% |
| 2534 | IVVD | INVIVYD INC | Healthcare | 10,074,326.0 | $13.1M | — | NEW | — | $1.30 | -30.6% |
| 2535 | TH | TARGET HOSPITALITY CORP | Industrials | 1,405,541.0 | $13.0M | — | NEW | — | $9.28 | +117.4% |
| 2536 | PERI | PERION NETWORK LTD | Communication Services | 1,271,747.0 | $13.0M | — | NEW | — | $10.22 | -16.3% |
| 2537 | MVST | MICROVAST HOLDINGS INC | Industrials | 8,639,988.0 | $13.0M | — | NEW | — | $1.50 | -14.0% |
| 2538 | HCKT | HACKETT GROUP INC | Technology | 995,175.0 | $12.9M | — | NEW | — | $13.01 | -19.8% |
| 2539 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 327,598.0 | $12.9M | — | NEW | — | $39.43 | +7.0% |
| 2540 | CTGO | CONTANGO SILVER & GOLD INC | Basic Materials | 687,986.0 | $12.9M | — | NEW | — | $18.75 | -10.8% |
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
32.4%
Financial Services
11.7%
Consumer Cyclical
10.0%
Healthcare
10.0%
Communication Services
9.9%
Industrials
8.8%
Consumer Defensive
5.0%
Energy
4.6%
Utilities
2.9%
Basic Materials
2.4%