Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | MTRX | MATRIX SVC CO | Industrials | 1,188,393.0 | $16.3M | — | -8K | -0.7% | $13.70 | -21.6% |
| 2562 | PLBC | PLUMAS BANCORP | Financial Services | 278,135.0 | $16.3M | — | +2K | +0.9% | $58.44 | +4.5% |
| 2563 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 529,930.0 | $16.2M | — | -16K | -2.9% | $30.61 | +28.0% |
| 2564 | FLGT | FULGENT GENETICS INC | Healthcare | 789,498.0 | $16.2M | — | -91K | -10.3% | $20.52 | -3.5% |
| 2565 | — | VIKING HOLDINGS LTD | — | 154,580.0 | $16.2M | — | +16K | +11.8% | $104.67 | — |
| 2566 | IQ | IQIYI INC | Communication Services | 15,539,216.0 | $16.2M | — | — | — | $1.04 | -5.5% |
| 2567 | — | STARZ ENTERTAINMENT CORP. | — | 559,721.0 | $16.2M | — | -9K | -1.5% | $28.86 | — |
| 2568 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 985,372.0 | $16.1M | — | — | — | $16.37 | -1.6% |
| 2569 | NVCT | NUVECTIS PHARMA INC | Healthcare | 872,482.0 | $16.0M | — | +213K | +32.2% | $18.39 | +35.9% |
| 2570 | MAX | MEDIAALPHA INC | Communication Services | 1,276,369.0 | $16.0M | — | -109K | -7.9% | $12.57 | +0.8% |
| 2571 | KELYA | KELLY SVCS INC | Industrials | 1,302,136.0 | $16.0M | — | -21K | -1.6% | $12.28 | +38.3% |
| 2572 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 2,803,256.0 | $15.9M | — | -19K | -0.7% | $5.68 | +35.9% |
| 2573 | SSTK | SHUTTERSTOCK INC | Communication Services | 1,138,039.0 | $15.9M | — | +59K | +5.4% | $13.95 | -60.3% |
| 2574 | OFIX | ORTHOFIX MED INC | Healthcare | 1,731,108.0 | $15.8M | — | +76K | +4.6% | $9.14 | +6.7% |
| 2575 | FWRD | FORWARD AIR CORP | Industrials | 1,169,316.0 | $15.8M | — | +143K | +13.9% | $13.51 | +30.5% |
| 2576 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 3,005,934.0 | $15.8M | — | -96K | -3.1% | $5.25 | +10.7% |
| 2577 | FINV | FINVOLUTION GROUP | Financial Services | 3,290,887.0 | $15.8M | — | — | — | $4.79 | -12.1% |
| 2578 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 273,204.0 | $15.7M | — | +2K | +0.8% | $57.56 | -17.9% |
| 2579 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 2,284,174.0 | $15.6M | — | -43K | -1.8% | $6.84 | +10.4% |
| 2580 | BYND | BEYOND MEAT INC | Consumer Defensive | 20,814,556.0 | $15.6M | — | NEW | — | $0.75 | +1800.0% |
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%