Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | MWA | MUELLER WTR PRODS INC | Industrials | 7,033,404.0 | $181.7M | 0.00% | — | — | $25.83 | -2.6% |
| 1202 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 2,014,665.0 | $181.3M | 0.00% | -38K | -1.8% | $90.01 | +24.8% |
| 1203 | FBP | FIRST BANCORP CORPORATION | Financial Services | 6,953,275.0 | $181.3M | 0.00% | — | — | $26.07 | +8.3% |
| 1204 | ONDS | ONDAS INC | Technology | 21,914,212.0 | $180.6M | 0.00% | +3.6M | +19.7% | $8.24 | -0.0% |
| 1205 | EPAM | EPAM SYS INC | Technology | 2,275,391.0 | $180.6M | 0.00% | -1.2M | -34.3% | $79.35 | +40.2% |
| 1206 | CATY | CATHAY GEN BANCORP | Financial Services | 2,900,714.0 | $179.8M | 0.00% | — | — | $61.99 | +0.5% |
| 1207 | DBX | DROPBOX INC | Technology | 6,541,220.0 | $179.7M | 0.00% | -460K | -6.6% | $27.47 | +27.0% |
| 1208 | MMSI | MERIT MED SYS INC | Healthcare | 2,590,454.0 | $179.6M | 0.00% | -66K | -2.5% | $69.34 | +30.2% |
| 1209 | RELY | REMITLY GLOBAL INC | Technology | 7,994,715.0 | $179.2M | 0.00% | +467K | +6.2% | $22.41 | +18.7% |
| 1210 | BNL | BROADSTONE NET LEASE INC | Real Estate | 8,622,817.0 | $178.2M | 0.00% | NEW | — | $20.67 | +2.6% |
| 1211 | BGC | BGC GROUP INC | Financial Services | 16,647,701.0 | $178.0M | 0.00% | +332K | +2.0% | $10.69 | +11.8% |
| 1212 | USAR | USA RARE EARTH INC | Basic Materials | 8,240,608.0 | $177.8M | 0.00% | -121K | -1.4% | $21.58 | -15.2% |
| 1213 | MHO | M/I HOMES INC | Consumer Cyclical | 1,105,880.0 | $177.8M | 0.00% | -9K | -0.8% | $160.79 | -5.4% |
| 1214 | SSRM | SSR MINING IN | Basic Materials | 6,286,732.0 | $177.8M | 0.00% | +445K | +7.6% | $28.27 | +36.6% |
| 1215 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 5,338,834.0 | $177.6M | 0.00% | — | — | $33.26 | +8.3% |
| 1216 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 4,745,262.0 | $177.6M | 0.00% | +71K | +1.5% | $37.42 | +126.6% |
| 1217 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 10,613,114.0 | $177.1M | 0.00% | — | — | $16.69 | +1.1% |
| 1218 | — | DAVE INC | — | 474,139.0 | $176.7M | 0.00% | -29K | -5.8% | $372.59 | — |
| 1219 | RNST | RENASANT CORP | Financial Services | 4,149,243.0 | $176.5M | 0.00% | NEW | — | $42.54 | -2.6% |
| 1220 | — | FEDERATED HERMES INC | — | 3,194,537.0 | $176.4M | 0.00% | -36K | -1.1% | $55.22 | — |
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%