Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | CLVT | CLARIVATE PLC | Technology | 5,272,677.0 | $11.4M | — | -29K | -0.5% | $2.16 | -7.9% |
| 2742 | — | VELO3D INC | — | 647,065.0 | $11.4M | — | -262K | -28.8% | $17.55 | — |
| 2743 | RC | READY CAPITAL CORP | Real Estate | 6,489,106.0 | $11.4M | — | — | — | $1.75 | +5.1% |
| 2744 | MYFW | FIRST WESTN FINL INC | Financial Services | 353,519.0 | $11.4M | — | — | — | $32.11 | -4.3% |
| 2745 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 629,425.0 | $11.3M | — | +4K | +0.6% | $18.00 | +16.3% |
| 2746 | FWDI | FORWARD INDUSTRIES INC | Consumer Cyclical | 2,682,734.0 | $11.3M | — | +1.9M | +262.2% | $4.22 | +40.5% |
| 2747 | EVEX | EVE HLDG INC | Industrials | 4,509,706.0 | $11.3M | — | +253K | +5.9% | $2.51 | -4.4% |
| 2748 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 643,437.0 | $11.3M | — | — | — | $17.52 | -0.5% |
| 2749 | MASS | 908 DEVICES INC | Healthcare | 1,291,570.0 | $11.2M | — | +172K | +15.4% | $8.70 | +19.2% |
| 2750 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 730,676.0 | $11.2M | — | -53K | -6.8% | $15.32 | -25.2% |
| 2751 | PERI | PERION NETWORK LTD | Communication Services | 1,157,814.0 | $11.1M | — | -114K | -9.0% | $9.59 | -0.7% |
| 2752 | INNV | INNOVAGE HLDG CORP | Healthcare | 935,264.0 | $11.1M | — | +58K | +6.6% | $11.85 | -6.8% |
| 2753 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 786,774.0 | $11.1M | — | +69K | +9.6% | $14.05 | +5.3% |
| 2754 | — | AMERICAN COASTAL INS CORP | — | 995,636.0 | $11.1M | — | — | — | $11.10 | — |
| 2755 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 912,159.0 | $11.0M | — | -130K | -12.5% | $12.05 | -20.6% |
| 2756 | QUAD | QUAD / GRAPHICS INC | Industrials | 1,303,331.0 | $11.0M | — | -84K | -6.0% | $8.43 | +18.6% |
| 2757 | GOGO | GOGO INC | Communication Services | 3,542,895.0 | $11.0M | — | +55K | +1.6% | $3.10 | -8.1% |
| 2758 | ATNI | ATN INTL INC | Communication Services | 414,177.0 | $11.0M | — | -8K | -1.9% | $26.49 | +15.6% |
| 2759 | ALIT | ALIGHT INC | Technology | 19,580,901.0 | $11.0M | — | +264K | +1.4% | $11.20 | +27.9% |
| 2760 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 366,771.0 | $10.9M | — | +105K | +40.0% | $29.84 | -11.3% |
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%