Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | DOCS | DOXIMITY INC | Healthcare | 5,765,063.0 | $134.3M | 0.00% | NEW | — | $23.30 | -13.0% |
| 1282 | MTRN | MATERION CORP | Basic Materials | 927,858.0 | $134.2M | 0.00% | NEW | — | $144.65 | +53.5% |
| 1283 | CPK | CHESAPEAKE UTILS CORP | Utilities | 1,060,795.0 | $134.1M | 0.00% | NEW | — | $126.37 | -0.4% |
| 1284 | MARA | MARA HOLDINGS INC | Financial Services | 16,352,439.0 | $133.4M | 0.00% | NEW | — | $8.16 | +75.6% |
| 1285 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 4,398,516.0 | $133.2M | 0.00% | NEW | — | $30.29 | +0.3% |
| 1286 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 20,876,166.0 | $133.2M | 0.00% | NEW | — | $6.38 | +42.8% |
| 1287 | CNK | CINEMARK HLDGS INC | Communication Services | 4,663,399.0 | $133.0M | 0.00% | NEW | — | $28.52 | -4.7% |
| 1288 | BOH | BANK HAWAII CORP | Financial Services | 1,790,730.0 | $133.0M | 0.00% | NEW | — | $74.25 | +4.9% |
| 1289 | AWR | AMER STATES WTR CO | Utilities | 1,756,279.0 | $132.8M | 0.00% | NEW | — | $75.62 | +1.6% |
| 1290 | LASR | NLIGHT INC | Technology | 2,325,430.0 | $132.6M | 0.00% | NEW | — | $57.02 | +42.7% |
| 1291 | GPGI | GPGI INC | Industrials | 7,720,738.0 | $132.0M | 0.00% | NEW | — | $17.10 | -28.2% |
| 1292 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 13,271,484.0 | $131.9M | 0.00% | NEW | — | $9.94 | +8.9% |
| 1293 | KD | KYNDRYL HLDGS INC | Technology | 10,045,056.0 | $131.8M | 0.00% | NEW | — | $13.12 | -10.3% |
| 1294 | GTLB | GITLAB INC | Technology | 6,084,853.0 | $131.7M | 0.00% | NEW | — | $21.64 | +22.6% |
| 1295 | NOG | NORTHERN OIL & GAS INC | Energy | 4,504,117.0 | $131.7M | 0.00% | NEW | — | $29.23 | -27.0% |
| 1296 | CALX | CALIX INC | Technology | 2,686,525.0 | $131.6M | 0.00% | NEW | — | $48.99 | -16.4% |
| 1297 | PII | POLARIS INC | Consumer Cyclical | 2,409,074.0 | $131.3M | 0.00% | NEW | — | $54.50 | +27.1% |
| 1298 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 3,895,642.0 | $131.2M | 0.00% | NEW | — | $33.67 | +1.1% |
| 1299 | HWKN | HAWKINS INC | Basic Materials | 851,642.0 | $130.8M | 0.00% | NEW | — | $153.60 | +3.3% |
| 1300 | PARR | PAR PAC HOLDINGS INC | Energy | 2,087,413.0 | $130.8M | 0.00% | NEW | — | $62.64 | -9.9% |
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
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%